Nasdaq - Delayed Quote USD
Federated Hermes Equity Income Fund (LEISX)
22.32
+0.01
+(0.04%)
As of 8:09:20 AM EDT. Market Open.
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 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
May 19, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 16, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
May 15, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
May 14, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
May 13, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
May 12, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
May 9, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
May 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 7, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
May 6, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
May 5, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
May 2, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
May 1, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Apr 30, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Apr 29, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Apr 28, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
Apr 25, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Apr 24, 2025 | 0.017 Dividend | |||||
Apr 24, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Apr 23, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.01 | - |
Apr 22, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.79 | - |
Apr 21, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.39 | - |
Apr 17, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.79 | - |
Apr 16, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.74 | - |
Apr 15, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.93 | - |
Apr 14, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.95 | - |
Apr 11, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.70 | - |
Apr 10, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.40 | - |
Apr 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.97 | - |
Apr 8, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.68 | - |
Apr 7, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.90 | - |
Apr 4, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.02 | - |
Apr 3, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.34 | - |
Apr 2, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.26 | - |
Apr 1, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.12 | - |
Mar 31, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.12 | - |
Mar 28, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.97 | - |
Mar 27, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.24 | - |
Mar 26, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.32 | - |
Mar 25, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.40 | - |
Mar 24, 2025 | 0.023 Dividend | |||||
Mar 24, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.46 | - |
Mar 21, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.21 | - |
Mar 20, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.32 | - |
Mar 19, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.33 | - |
Mar 18, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.14 | - |
Mar 17, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.21 | - |
Mar 14, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.95 | - |
Mar 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.56 | - |
Mar 12, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.66 | - |
Mar 11, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.68 | - |
Mar 10, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.84 | - |
Mar 7, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.16 | - |
Mar 6, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.09 | - |
Mar 5, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.35 | - |
Mar 4, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.18 | - |
Mar 3, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.67 | - |
Feb 28, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.90 | - |
Feb 27, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.59 | - |
Feb 26, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.67 | - |
Feb 25, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.67 | - |
Feb 24, 2025 | 0.02 Dividend | |||||
Feb 24, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.66 | - |
Feb 21, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.65 | - |
Feb 20, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.91 | - |
Feb 19, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.07 | - |
Feb 18, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.04 | - |
Feb 14, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.93 | - |
Feb 13, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 22.96 | - |
Feb 12, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.84 | - |
Feb 11, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 22.94 | - |
Feb 10, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.89 | - |
Feb 7, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.81 | - |
Feb 6, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 22.99 | - |
Feb 5, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.92 | - |
Feb 4, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.83 | - |
Feb 3, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.84 | - |
Jan 31, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.97 | - |
Jan 30, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.15 | - |
Jan 29, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.89 | - |
Jan 28, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.91 | - |
Jan 27, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.03 | - |
Jan 24, 2025 | 0.011 Dividend | |||||
Jan 24, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.97 | - |
Jan 23, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 22.98 | - |
Jan 22, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.78 | - |
Jan 21, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.90 | - |
Jan 17, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.63 | - |
Jan 16, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.54 | - |
Jan 15, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.37 | - |
Jan 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.09 | - |
Jan 13, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.88 | - |
Jan 10, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.74 | - |
Jan 8, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.04 | - |
Jan 7, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.00 | - |
Jan 6, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.02 | - |
Jan 3, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.98 | - |
Jan 2, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.77 | - |
Dec 31, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.79 | - |
Dec 30, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.74 | - |
Dec 27, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.97 | - |
Dec 26, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.11 | - |
Dec 24, 2024 | 0.04 Dividend | |||||
Dec 24, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.07 | - |
Dec 24, 2024 | 2.93 Capital Gains | |||||
Dec 23, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 21.88 | - |
Dec 20, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 21.81 | - |
Dec 19, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 21.56 | - |
Dec 18, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 21.63 | - |
Dec 17, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 22.22 | - |
Dec 16, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 22.35 | - |
Dec 13, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 22.44 | - |
Dec 12, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 22.51 | - |
Dec 11, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 22.64 | - |
Dec 10, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 22.59 | - |
Dec 9, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 22.72 | - |
Dec 6, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 22.86 | - |
Dec 5, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 22.89 | - |
Dec 4, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 22.99 | - |
Dec 3, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 23.06 | - |
Dec 2, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 23.12 | - |
Nov 29, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 23.27 | - |
Nov 27, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 23.21 | - |
Nov 26, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 23.28 | - |
Nov 25, 2024 | 0.033 Dividend | |||||
Nov 25, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 23.29 | - |
Nov 22, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 23.14 | - |
Nov 21, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 22.92 | - |
Nov 20, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 22.66 | - |
Nov 19, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 22.65 | - |
Nov 18, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 22.71 | - |
Nov 15, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 22.61 | - |
Nov 14, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 22.73 | - |
Nov 13, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 22.90 | - |
Nov 12, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 22.86 | - |
Nov 11, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 23.08 | - |
Nov 8, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 22.99 | - |
Nov 7, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 22.87 | - |
Nov 6, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 22.93 | - |
Nov 5, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 22.27 | - |
Nov 4, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 22.06 | - |
Nov 1, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 22.06 | - |
Oct 31, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 22.05 | - |
Oct 30, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 22.27 | - |
Oct 29, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 22.26 | - |
Oct 28, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 22.41 | - |
Oct 25, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 22.28 | - |
Oct 24, 2024 | 0.009 Dividend | |||||
Oct 24, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 22.43 | - |
Oct 23, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 22.49 | - |
Oct 22, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 22.53 | - |
Oct 21, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 22.63 | - |
Oct 18, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 22.82 | - |
Oct 17, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 22.78 | - |
Oct 16, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 22.80 | - |
Oct 15, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 22.63 | - |
Oct 14, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 22.74 | - |
Oct 11, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 22.57 | - |
Oct 10, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 22.32 | - |
Oct 9, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 22.41 | - |
Oct 8, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 22.28 | - |
Oct 7, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 22.26 | - |
Oct 4, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 22.44 | - |
Oct 3, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 22.27 | - |
Oct 2, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 22.37 | - |
Oct 1, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 22.39 | - |
Sep 30, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 22.49 | - |
Sep 27, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 22.45 | - |
Sep 26, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 22.35 | - |
Sep 25, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 22.26 | - |
Sep 24, 2024 | 0.026 Dividend | |||||
Sep 24, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 22.41 | - |
Sep 23, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 22.45 | - |
Sep 20, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 22.38 | - |
Sep 19, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 22.43 | - |
Sep 18, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 22.22 | - |
Sep 17, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 22.26 | - |
Sep 16, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 22.25 | - |
Sep 13, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 22.06 | - |
Sep 12, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 21.85 | - |
Sep 11, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 21.77 | - |
Sep 10, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 21.81 | - |
Sep 9, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 21.85 | - |
Sep 6, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 21.64 | - |
Sep 5, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 21.88 | - |
Sep 4, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 22.09 | - |
Sep 3, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 22.05 | - |
Aug 30, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 22.38 | - |
Aug 29, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 22.20 | - |
Aug 28, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 22.12 | - |
Aug 27, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 22.17 | - |
Aug 26, 2024 | 0.031 Dividend | |||||
Aug 26, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 22.19 | - |
Aug 23, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 22.19 | - |
Aug 22, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 21.92 | - |
Aug 21, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 21.95 | - |
Aug 20, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 21.84 | - |
Aug 19, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 21.94 | - |
Aug 16, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 21.79 | - |
Aug 15, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 21.74 | - |
Aug 14, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 21.49 | - |
Aug 13, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 21.36 | - |
Aug 12, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 21.16 | - |
Aug 9, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 21.19 | - |
Aug 8, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 21.18 | - |
Aug 7, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 20.85 | - |
Aug 6, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 20.89 | - |
Aug 5, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 20.77 | - |
Aug 2, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 21.25 | - |
Aug 1, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 21.67 | - |
Jul 31, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 21.86 | - |
Jul 30, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 21.84 | - |
Jul 29, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 21.75 | - |
Jul 26, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 21.79 | - |
Jul 25, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 21.51 | - |
Jul 24, 2024 | 0.011 Dividend | |||||
Jul 24, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 21.42 | - |
Jul 23, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 21.53 | - |
Jul 22, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 21.52 | - |
Jul 19, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 21.44 | - |
Jul 18, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 21.52 | - |
Jul 17, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 21.73 | - |
Jul 16, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 21.77 | - |
Jul 15, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 21.44 | - |
Jul 12, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 21.35 | - |
Jul 11, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 21.26 | - |
Jul 10, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 21.09 | - |
Jul 9, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 20.87 | - |
Jul 8, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 20.90 | - |
Jul 5, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 20.90 | - |
Jul 3, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 20.92 | - |
Jul 2, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 20.92 | - |
Jul 1, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 20.84 | - |
Jun 28, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 20.90 | - |
Jun 27, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 20.83 | - |
Jun 26, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 20.86 | - |
Jun 25, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 20.90 | - |
Jun 24, 2024 | 0.024 Dividend | |||||
Jun 24, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 21.11 | - |
Jun 21, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 20.90 | - |
Jun 20, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 20.91 | - |
Jun 18, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 20.85 | - |
Jun 17, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 20.76 | - |
Jun 14, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 20.67 | - |
Jun 13, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 20.80 | - |
Jun 12, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 20.90 | - |
Jun 11, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 20.81 | - |
Jun 10, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 20.94 | - |
Jun 7, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 20.82 | - |
Jun 6, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 20.87 | - |
Jun 5, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 20.94 | - |
Jun 4, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 20.80 | - |
Jun 3, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 20.89 | - |
May 31, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 21.00 | - |
May 30, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 20.69 | - |
May 29, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 20.61 | - |
May 28, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 20.85 | - |
May 24, 2024 | 0.034 Dividend | |||||
May 24, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 20.95 | - |
May 23, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 20.80 | - |
May 22, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 21.12 | - |
May 21, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 21.25 | - |
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28.11
+1.81%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
TGVRX Thornburg International Equity R3
29.54
+1.10%
THGCX Thornburg International Equity C
25.08
+1.09%
TGIRX Thornburg International Equity R6
30.76
+1.08%
TIVRX Thornburg International Equity R5
30.90
+1.08%
TGVIX Thornburg International Equity I
30.94
+1.08%
THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%
FSPSX Fidelity International Index
55.68
+0.52%
FCICX NYLI PineStone International Equity Cl C
17.33
+0.52%
FCIRX NYLI PineStone International Equity Cl A
17.54
+0.52%
FCIHX NYLI PineStone International Equity Cl P
17.60
+0.51%
FCIUX NYLI PineStone International Equity Cl I
17.61
+0.51%
FCIWX NYLI PineStone International Eq Cl R6
17.68
+0.51%
QICNX AQR International Multi-Style N
15.76
+0.51%
MOWNX Moerus Worldwide Value N
17.98
+0.50%
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
MOWIX Moerus Worldwide Value Institutional
18.03
+0.50%
VIHAX Vanguard Intl Hi Div Yld Adm
38.15
+0.50%
HSWRX Hartford Schroders International Stk R3
20.19
+0.50%