Nasdaq - Delayed Quote USD
Voya Multi-Manager International Sm Cp C (NARCX)
60.93
-0.15
(-0.25%)
At close: 8:04:48 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 21, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | - |
| May 20, 2025 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| May 19, 2025 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| May 16, 2025 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| May 15, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | - |
| May 14, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
| May 13, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
| May 12, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | - |
| May 9, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
| May 8, 2025 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | - |
| May 7, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
| May 6, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
| May 5, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | - |
| May 2, 2025 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | - |
| May 1, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
| Apr 30, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| Apr 29, 2025 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| Apr 28, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| Apr 25, 2025 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| Apr 24, 2025 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | - |
| Apr 23, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - |
| Apr 22, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
| Apr 21, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
| Apr 17, 2025 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
| Apr 16, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| Apr 15, 2025 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| Apr 14, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Apr 11, 2025 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Apr 10, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| Apr 9, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
| Apr 8, 2025 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
| Apr 7, 2025 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
| Apr 4, 2025 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| Apr 3, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Apr 2, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| Apr 1, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| Mar 31, 2025 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| Mar 28, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | - |
| Mar 27, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| Mar 26, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
| Mar 25, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| Mar 24, 2025 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | - |
| Mar 21, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Mar 20, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
| Mar 19, 2025 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Mar 18, 2025 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | - |
| Mar 17, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| Mar 14, 2025 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| Mar 13, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Mar 12, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Mar 11, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| Mar 10, 2025 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| Mar 7, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Mar 6, 2025 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | - |
| Mar 5, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| Mar 4, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| Mar 3, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| Feb 28, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Feb 27, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Feb 26, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| Feb 25, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| Feb 24, 2025 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| Feb 21, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| Feb 20, 2025 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | - |
| Feb 19, 2025 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| Feb 18, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Feb 14, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
| Feb 13, 2025 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| Feb 12, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| Feb 11, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| Feb 10, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| Feb 7, 2025 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
| Feb 6, 2025 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
| Feb 5, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Feb 4, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| Feb 3, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| Jan 31, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| Jan 30, 2025 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| Jan 29, 2025 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| Jan 28, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Jan 27, 2025 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Jan 24, 2025 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| Jan 23, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| Jan 22, 2025 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| Jan 21, 2025 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| Jan 17, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
| Jan 16, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Jan 15, 2025 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
| Jan 14, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
| Jan 13, 2025 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
| Jan 10, 2025 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
| Jan 8, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
| Jan 7, 2025 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
| Jan 6, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| Jan 3, 2025 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| Jan 2, 2025 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
| Dec 31, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
| Dec 30, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| Dec 27, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| Dec 26, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| Dec 24, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Dec 23, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
| Dec 20, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| Dec 19, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
| Dec 18, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Dec 17, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| Dec 16, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
| Dec 13, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Dec 12, 2024 | 0.971 Dividend | |||||
| Dec 12, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | - |
| Dec 11, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 54.36 | - |
| Dec 10, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.00 | - |
| Dec 9, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 54.30 | - |
| Dec 6, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 54.56 | - |
| Dec 5, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 54.73 | - |
| Dec 4, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 54.39 | - |
| Dec 3, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 54.22 | - |
| Dec 2, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 53.79 | - |
| Nov 29, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 53.95 | - |
| Nov 27, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.31 | - |
| Nov 26, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.16 | - |
| Nov 25, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 53.46 | - |
| Nov 22, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.25 | - |
| Nov 21, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.04 | - |
| Nov 20, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 52.84 | - |
| Nov 19, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.04 | - |
| Nov 18, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 52.96 | - |
| Nov 15, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.61 | - |
| Nov 14, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.88 | - |
| Nov 13, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 52.96 | - |
| Nov 12, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 53.39 | - |
| Nov 11, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 54.18 | - |
| Nov 8, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 54.16 | - |
| Nov 7, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 54.71 | - |
| Nov 6, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 53.85 | - |
| Nov 5, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 54.45 | - |
| Nov 4, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 53.90 | - |
| Nov 1, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 53.76 | - |
| Oct 31, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 53.76 | - |
| Oct 30, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 53.98 | - |
| Oct 29, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 54.19 | - |
| Oct 28, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 54.28 | - |
| Oct 25, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.00 | - |
| Oct 24, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 54.23 | - |
| Oct 23, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 54.05 | - |
| Oct 22, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 54.69 | - |
| Oct 21, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 55.03 | - |
| Oct 18, 2024 | 56.60 | 56.60 | 56.60 | 56.60 | 55.61 | - |
| Oct 17, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 55.41 | - |
| Oct 16, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 55.39 | - |
| Oct 15, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 55.18 | - |
| Oct 14, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 55.60 | - |
| Oct 11, 2024 | 56.57 | 56.57 | 56.57 | 56.57 | 55.58 | - |
| Oct 10, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 55.24 | - |
| Oct 9, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 55.29 | - |
| Oct 8, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 55.28 | - |
| Oct 7, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 55.26 | - |
| Oct 4, 2024 | 56.64 | 56.64 | 56.64 | 56.64 | 55.65 | - |
| Oct 3, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 55.16 | - |
| Oct 2, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 55.64 | - |
| Oct 1, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 55.84 | - |
| Sep 30, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 56.29 | - |
| Sep 27, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 56.30 | - |
| Sep 26, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 56.80 | - |
| Sep 25, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 55.51 | - |
| Sep 24, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 55.82 | - |
| Sep 23, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 55.56 | - |
| Sep 20, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 55.44 | - |
| Sep 19, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 55.94 | - |
| Sep 18, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 54.76 | - |
| Sep 17, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 54.83 | - |
| Sep 16, 2024 | 55.86 | 55.86 | 55.86 | 55.86 | 54.88 | - |
| Sep 13, 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 54.50 | - |
| Sep 12, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 54.16 | - |
| Sep 11, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 53.57 | - |
| Sep 10, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 53.42 | - |
| Sep 9, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 53.44 | - |
| Sep 6, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 52.94 | - |
| Sep 5, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 54.03 | - |
| Sep 4, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 53.83 | - |
| Sep 3, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 53.96 | - |
| Aug 30, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 55.17 | - |
| Aug 29, 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 54.82 | - |
| Aug 28, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 54.68 | - |
| Aug 27, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 55.14 | - |
| Aug 26, 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 54.89 | - |
| Aug 23, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 55.03 | - |
| Aug 22, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 54.13 | - |
| Aug 21, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 54.51 | - |
| Aug 20, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.02 | - |
| Aug 19, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 54.06 | - |
| Aug 16, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 53.46 | - |
| Aug 15, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.05 | - |
| Aug 14, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 52.48 | - |
| Aug 13, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 52.31 | - |
| Aug 12, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 51.53 | - |
| Aug 9, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 51.37 | - |
| Aug 8, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.10 | - |
| Aug 7, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 50.28 | - |
| Aug 6, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 50.16 | - |
| Aug 5, 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 49.75 | - |
| Aug 2, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 51.29 | - |
| Aug 1, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 52.51 | - |
| Jul 31, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 53.95 | - |
| Jul 30, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.05 | - |
| Jul 29, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.00 | - |
| Jul 26, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.17 | - |
| Jul 25, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 52.49 | - |
| Jul 24, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 52.92 | - |
| Jul 23, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 53.61 | - |
| Jul 22, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 53.75 | - |
| Jul 19, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.31 | - |
| Jul 18, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 53.68 | - |
| Jul 17, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 54.03 | - |
| Jul 16, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 54.46 | - |
| Jul 15, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.01 | - |
| Jul 12, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 54.18 | - |
| Jul 11, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 53.63 | - |
| Jul 10, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.25 | - |
| Jul 9, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.73 | - |
| Jul 8, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 52.95 | - |
| Jul 5, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 53.09 | - |
| Jul 3, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 52.80 | - |
| Jul 2, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 52.25 | - |
| Jul 1, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 52.11 | - |
| Jun 28, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 52.05 | - |
| Jun 27, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 52.13 | - |
| Jun 26, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 51.86 | - |
| Jun 25, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 52.18 | - |
| Jun 24, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 52.26 | - |
| Jun 21, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 51.88 | - |
| Jun 20, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 52.33 | - |
| Jun 18, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 52.27 | - |
| Jun 17, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 51.90 | - |
| Jun 14, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 51.70 | - |
| Jun 13, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 52.25 | - |
| Jun 12, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.06 | - |
| Jun 11, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 52.42 | - |
| Jun 10, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 53.07 | - |
| Jun 7, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 52.86 | - |
| Jun 6, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 53.48 | - |
| Jun 5, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 53.46 | - |
| Jun 4, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 53.29 | - |
| Jun 3, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 53.60 | - |
| May 31, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 53.55 | - |
| May 30, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.10 | - |
| May 29, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 52.66 | - |
| May 28, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 53.48 | - |
| May 24, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 53.40 | - |
| May 23, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 52.80 | - |
| May 22, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.06 | - |
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15.21
+0.80%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
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%
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%