Nasdaq - Delayed Quote USD
Templeton Developing Markets R6 (FDEVX)
21.45
+0.16
+(0.75%)
At close: 8:05:43 AM 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 |
---|---|---|---|---|---|---|
Jun 5, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Jun 4, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
Jun 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Jun 2, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
May 30, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
May 29, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
May 28, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
May 27, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
May 23, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
May 22, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
May 21, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
May 20, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
May 19, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
May 16, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
May 15, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
May 14, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
May 13, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
May 12, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
May 9, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
May 8, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
May 7, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
May 6, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
May 5, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
May 2, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
May 1, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Apr 30, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Apr 29, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Apr 28, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Apr 25, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
Apr 24, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Apr 23, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Apr 22, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Apr 21, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Apr 17, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Apr 16, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Apr 15, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Apr 14, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Apr 11, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Apr 10, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Apr 9, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Apr 8, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Apr 7, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
Apr 4, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
Apr 3, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
Apr 2, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Apr 1, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Mar 31, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Mar 28, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Mar 27, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Mar 26, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Mar 25, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Mar 24, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Mar 21, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Mar 20, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Mar 19, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Mar 18, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Mar 17, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Mar 14, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Mar 13, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Mar 12, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Mar 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Mar 10, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
Mar 7, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Mar 6, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Mar 5, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Mar 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Mar 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Feb 28, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Feb 27, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Feb 26, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Feb 25, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Feb 24, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Feb 21, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Feb 20, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Feb 19, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Feb 18, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Feb 14, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Feb 13, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Feb 12, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Feb 11, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Feb 10, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Feb 7, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
Feb 6, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Feb 5, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Feb 4, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Feb 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jan 31, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
Jan 30, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Jan 29, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Jan 28, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Jan 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Jan 24, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Jan 23, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Jan 22, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Jan 21, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jan 17, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Jan 16, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Jan 15, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Jan 14, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Jan 13, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Jan 10, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
Jan 8, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Jan 7, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Jan 6, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Jan 3, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jan 2, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Dec 31, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Dec 30, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Dec 27, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
Dec 26, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Dec 24, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Dec 23, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Dec 20, 2024 | 0.216 Dividend | |||||
Dec 20, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Dec 20, 2024 | 0.19 Capital Gains | |||||
Dec 19, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.75 | - |
Dec 18, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.75 | - |
Dec 17, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.07 | - |
Dec 16, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.26 | - |
Dec 13, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.33 | - |
Dec 12, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.29 | - |
Dec 11, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.40 | - |
Dec 10, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.25 | - |
Dec 9, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.39 | - |
Dec 6, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.22 | - |
Dec 5, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.28 | - |
Dec 4, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.17 | - |
Dec 3, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.13 | - |
Dec 2, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.04 | - |
Nov 29, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 18.95 | - |
Nov 27, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 18.93 | - |
Nov 26, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.02 | - |
Nov 25, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.04 | - |
Nov 22, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 18.98 | - |
Nov 21, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.99 | - |
Nov 20, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.04 | - |
Nov 19, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.06 | - |
Nov 18, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.05 | - |
Nov 15, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.81 | - |
Nov 14, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.84 | - |
Nov 13, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.88 | - |
Nov 12, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.06 | - |
Nov 11, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.37 | - |
Nov 8, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.52 | - |
Nov 7, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.92 | - |
Nov 6, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.56 | - |
Nov 5, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 19.80 | - |
Nov 4, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.51 | - |
Nov 1, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.38 | - |
Oct 31, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.29 | - |
Oct 30, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.49 | - |
Oct 29, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 19.69 | - |
Oct 28, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 19.75 | - |
Oct 25, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.64 | - |
Oct 24, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.59 | - |
Oct 23, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.64 | - |
Oct 22, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 19.75 | - |
Oct 21, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.86 | - |
Oct 18, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.98 | - |
Oct 17, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.77 | - |
Oct 16, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 19.82 | - |
Oct 15, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 19.73 | - |
Oct 14, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.15 | - |
Oct 11, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.17 | - |
Oct 10, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.00 | - |
Oct 9, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.04 | - |
Oct 8, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.11 | - |
Oct 7, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.50 | - |
Oct 4, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.44 | - |
Oct 3, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.18 | - |
Oct 2, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.36 | - |
Oct 1, 2024 | 0.159 Dividend | |||||
Oct 1, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.07 | - |
Sep 30, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 19.90 | - |
Sep 27, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.23 | - |
Sep 26, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.35 | - |
Sep 25, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 19.55 | - |
Sep 24, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.71 | - |
Sep 23, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.14 | - |
Sep 20, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 18.99 | - |
Sep 19, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.09 | - |
Sep 18, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.72 | - |
Sep 17, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 18.77 | - |
Sep 16, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 18.78 | - |
Sep 13, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.67 | - |
Sep 12, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.67 | - |
Sep 11, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.48 | - |
Sep 10, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.26 | - |
Sep 9, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.37 | - |
Sep 6, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.10 | - |
Sep 5, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.54 | - |
Sep 4, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.49 | - |
Sep 3, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.49 | - |
Aug 30, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 18.87 | - |
Aug 29, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.84 | - |
Aug 28, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 18.82 | - |
Aug 27, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.96 | - |
Aug 26, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.91 | - |
Aug 23, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.04 | - |
Aug 22, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.69 | - |
Aug 21, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 18.98 | - |
Aug 20, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.94 | - |
Aug 19, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.15 | - |
Aug 16, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 18.89 | - |
Aug 15, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.66 | - |
Aug 14, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.44 | - |
Aug 13, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.57 | - |
Aug 12, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.30 | - |
Aug 9, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.20 | - |
Aug 8, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.10 | - |
Aug 7, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.61 | - |
Aug 6, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.53 | - |
Aug 5, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.40 | - |
Aug 2, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 17.91 | - |
Aug 1, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.20 | - |
Jul 31, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.62 | - |
Jul 30, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.16 | - |
Jul 29, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.28 | - |
Jul 26, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.35 | - |
Jul 25, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.19 | - |
Jul 24, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.27 | - |
Jul 23, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.58 | - |
Jul 22, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 18.73 | - |
Jul 19, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.57 | - |
Jul 18, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 18.75 | - |
Jul 17, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 18.90 | - |
Jul 16, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.24 | - |
Jul 15, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.15 | - |
Jul 12, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.41 | - |
Jul 11, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.33 | - |
Jul 10, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.24 | - |
Jul 9, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.07 | - |
Jul 8, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.96 | - |
Jul 5, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.93 | - |
Jul 3, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 18.78 | - |
Jul 2, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.50 | - |
Jul 1, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.47 | - |
Jun 28, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.41 | - |
Jun 27, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.46 | - |
Jun 26, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.45 | - |
Jun 25, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.45 | - |
Jun 24, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.46 | - |
Jun 21, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.47 | - |
Jun 20, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.53 | - |
Jun 18, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.43 | - |
Jun 17, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.32 | - |
Jun 14, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.15 | - |
Jun 13, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.15 | - |
Jun 12, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.24 | - |
Jun 11, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 17.98 | - |
Jun 10, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.12 | - |
Jun 7, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.02 | - |
Related Tickers
YFSNX AMG Yacktman Global N
15.93
+1.34%
YFSIX AMG Yacktman Global I
15.97
+1.27%
MOWNX Moerus Worldwide Value N
18.73
+1.13%
MOWIX Moerus Worldwide Value Institutional
18.79
+1.13%
REVIX T. Rowe Price Em Mkts Discv Stk I
15.11
+1.07%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
23.04
+1.05%
VGPMX Vanguard Global Capital Cycles Investor
15.42
+1.05%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.03
+1.01%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.23
+0.99%
WIESX Wasatch Emerging Markets Select Instl
18.25
+0.94%
FAMKX Fidelity Advisor Focused Em Mkts A
34.45
+0.94%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.47
+0.94%
FIMKX Fidelity Advisor Focused Em Mkts I
34.55
+0.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.97
+0.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.96
+0.92%
TGVOX TCW Relative Value Mid Cap I
28.35
+0.11%
TGVNX TCW Relative Value Mid Cap N
27.29
+0.07%
TEBRX Teberg
24.51
-0.33%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.58
+0.84%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.63
+0.82%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.92
+0.82%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.91
+0.82%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.69
+0.82%
APDDX Artisan Global Discovery Fund
22.33
+0.81%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.56
+0.79%
TORTX Tortoise Energy Infrastructure TR A
19.11
+0.79%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.58
+0.79%
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+0.78%
TGDVX TCW Relative Value Large Cap N
15.63
0.00%
TGDIX TCW Relative Value Large Cap I
15.71
0.00%
TDMRX Templeton Developing Markets R
21.12
+0.76%
TORCX Tortoise Energy Infrastructure TR C
18.55
+0.76%
TDADX Templeton Developing Markets Adv
21.47
+0.75%
TEDMX Templeton Developing Markets A
21.64
+0.74%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+0.74%
WCMEX WCM Focused Emerging Markets Instl
16.63
+0.73%
JAKTX JHancock Disciplined Value Glb L/S C
15.65
+0.71%
FNORX Fidelity Nordic
67.86
+0.70%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.99
+0.69%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.13
+0.69%
WFEMX WCM Focused Emerging Markets Investor
16.38
+0.68%
FIJYX Fidelity Advisor Biotechnology Z
28.83
+0.66%
TAVZX Third Avenue Value Z
63.47
+0.65%
TAVFX Third Avenue Value Instl
63.49
+0.65%
TVFVX Third Avenue Value Investor
63.98
+0.64%
JAKVX JHancock Disciplined Value Glb L/S R6
15.72
+0.64%
AVALX Aegis Value I
46.09
+0.63%
FRGOX Franklin Gold and Precious Metals C
25.73
+0.63%
FGADX Franklin Gold and Precious Metals Adv
32.88
+0.61%
FKRCX Franklin Gold and Precious Metals A
29.93
+0.61%
FGPMX Franklin Gold and Precious Metals R6
33.43
+0.60%
SFVRX Seafarer Overseas Value Retail
15.14
+0.60%
SFVLX Seafarer Overseas Value Investor
15.16
+0.60%
SIVLX Financial Investors Trust - Seafarer Overseas Value Fund
15.22
+0.59%
GMOQX GMO Emerging Country Debt Fund
20.62
-0.15%
FEAAX Fidelity Advisor Emerging Asia A
51.94
+0.56%
PVIVX Paradigm Micro-Cap
47.08
+0.56%
FERIX Fidelity Advisor Emerging Asia I
54.63
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
23.68
+0.55%
FIQPX Fidelity Advisor Emerging Asia Z
54.71
+0.55%
FERCX Fidelity Advisor Emerging Asia C
43.80
+0.55%
FEATX Fidelity Advisor Emerging Asia M
49.39
+0.55%
INPIX ProFunds Internet UltraSector Inv
58.66
+0.55%
FHKIX Fidelity Advisor China Region I
42.23
+0.55%
INPSX ProFunds Internet UltraSector Svc
37.17
+0.54%
FSEAX Fidelity Emerging Asia
53.97
+0.54%
RLEMX Lazard Emerging Markets Equity R6
20.67
+0.54%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.10%
FHKTX Fidelity Advisor China Region M
41.55
+0.53%
ARTYX Artisan Developing World Investor
24.56
+0.53%
FCHKX Fidelity Advisor China Region C
39.88
+0.53%
BINCX Brandes International Small Cap Equity Fund
22.82
+0.53%
FHKAX Fidelity Advisor China Region A
41.93
+0.53%
THOIX Thornburg Global Opportunities I
42.03
+0.53%
THOFX Thornburg Global Opportunities R5
42.11
+0.53%
FIQFX Fidelity Advisor China Region Z
42.20
+0.52%
THOGX Thornburg Global Opportunities R6
42.23
+0.52%
APHYX Artisan Developing World Fund
25.06
+0.52%
FHKCX Fidelity China Region
42.56
+0.52%
LZOEX Lazard Emerging Markets Equity Portfolio
21.37
+0.52%
THOVX Thornburg Global Opportunities R4
41.44
+0.51%
TGCEX TCW Concentrated Large Cap Growth I Cl
31.60
-0.22%
THOAX Thornburg Global Opportunities A
41.81
+0.50%
BISAX Brandes International Small Cap Equity Fund
23.91
+0.50%
BISMX Brandes International Small Cap Equity Fund
24.09
+0.50%
BISRX Brandes International Small Cap Equity Fund
24.27
+0.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.65
+0.49%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.98
-0.15%
LZEMX Lazard Emerging Markets Equity Portfolio
20.65
+0.49%
APDYX Artisan Developing World Fund
24.87
+0.48%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.22
-0.14%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.20
+0.47%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.20
+0.47%
FEDDX Fidelity Emerging Markets Discovery
17.33
+0.46%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.35
+0.46%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.37
+0.46%
AEMZX Acadian Emerging Markets I
24.48
+0.45%
PJHRX PGIM Jennison Health Sciences R
29.33
+0.45%
PHSZX PGIM Jennison Health Sciences Z
40.86
+0.44%