Nasdaq - Delayed Quote USD
Putnam Research Y (PURYX)
52.63
-0.84
(-1.57%)
At close: 8:04:51 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 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
May 20, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
May 19, 2025 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
May 16, 2025 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
May 15, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
May 14, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
May 13, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
May 12, 2025 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
May 9, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
May 8, 2025 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
May 7, 2025 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
May 6, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
May 5, 2025 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
May 2, 2025 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
May 1, 2025 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | - |
Apr 30, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
Apr 29, 2025 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Apr 28, 2025 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
Apr 25, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Apr 24, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
Apr 23, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
Apr 22, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
Apr 21, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Apr 17, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
Apr 16, 2025 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
Apr 15, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | - |
Apr 14, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
Apr 11, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Apr 10, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | - |
Apr 9, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
Apr 8, 2025 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
Apr 7, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Apr 4, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Apr 3, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
Apr 2, 2025 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
Apr 1, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
Mar 31, 2025 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
Mar 28, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
Mar 27, 2025 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | - |
Mar 26, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Mar 25, 2025 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
Mar 24, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
Mar 21, 2025 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
Mar 20, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Mar 19, 2025 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
Mar 18, 2025 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
Mar 17, 2025 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
Mar 14, 2025 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Mar 13, 2025 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Mar 12, 2025 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Mar 11, 2025 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | - |
Mar 10, 2025 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
Mar 7, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
Mar 6, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
Mar 5, 2025 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
Mar 4, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Mar 3, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
Feb 28, 2025 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
Feb 27, 2025 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Feb 26, 2025 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
Feb 25, 2025 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
Feb 24, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
Feb 21, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | - |
Feb 20, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
Feb 19, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
Feb 18, 2025 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
Feb 14, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
Feb 13, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
Feb 12, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
Feb 11, 2025 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
Feb 10, 2025 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
Feb 7, 2025 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
Feb 6, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
Feb 5, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
Feb 4, 2025 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
Feb 3, 2025 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
Jan 31, 2025 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
Jan 30, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | - |
Jan 29, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
Jan 28, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | - |
Jan 27, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
Jan 24, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | - |
Jan 23, 2025 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
Jan 22, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
Jan 21, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Jan 17, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
Jan 16, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
Jan 15, 2025 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | - |
Jan 14, 2025 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
Jan 13, 2025 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Jan 10, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Jan 8, 2025 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
Jan 7, 2025 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
Jan 6, 2025 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
Jan 3, 2025 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
Jan 2, 2025 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
Dec 31, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
Dec 30, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
Dec 27, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
Dec 26, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Dec 24, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
Dec 23, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Dec 20, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
Dec 19, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
Dec 18, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
Dec 17, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
Dec 16, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
Dec 13, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
Dec 12, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
Dec 11, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Dec 10, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
Dec 9, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Dec 6, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
Dec 5, 2024 | 0.392 Dividend | |||||
Dec 5, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
Dec 5, 2024 | 3.74 Capital Gains | |||||
Dec 4, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 55.53 | - |
Dec 3, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 55.19 | - |
Dec 2, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 55.15 | - |
Nov 29, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 55.01 | - |
Nov 27, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 54.70 | - |
Nov 26, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 54.98 | - |
Nov 25, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 54.68 | - |
Nov 22, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 54.45 | - |
Nov 21, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 54.25 | - |
Nov 20, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 54.00 | - |
Nov 19, 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 54.05 | - |
Nov 18, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 53.74 | - |
Nov 15, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 53.50 | - |
Nov 14, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 54.22 | - |
Nov 13, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 54.52 | - |
Nov 12, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 54.59 | - |
Nov 11, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 54.78 | - |
Nov 8, 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 54.77 | - |
Nov 7, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 54.61 | - |
Nov 6, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 54.14 | - |
Nov 5, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 52.84 | - |
Nov 4, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 52.19 | - |
Nov 1, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 52.32 | - |
Oct 31, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 52.14 | - |
Oct 30, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 53.02 | - |
Oct 29, 2024 | 57.24 | 57.24 | 57.24 | 57.24 | 53.27 | - |
Oct 28, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 53.19 | - |
Oct 25, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 52.99 | - |
Oct 24, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 52.97 | - |
Oct 23, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 52.82 | - |
Oct 22, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 53.41 | - |
Oct 21, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 53.38 | - |
Oct 18, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 53.47 | - |
Oct 17, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 53.28 | - |
Oct 16, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 53.28 | - |
Oct 15, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 53.04 | - |
Oct 14, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 53.53 | - |
Oct 11, 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 53.15 | - |
Oct 10, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 52.83 | - |
Oct 9, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 52.95 | - |
Oct 8, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 52.62 | - |
Oct 7, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 52.22 | - |
Oct 4, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 52.66 | - |
Oct 3, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 52.12 | - |
Oct 2, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 52.19 | - |
Oct 1, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 52.15 | - |
Sep 30, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 52.55 | - |
Sep 27, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 52.33 | - |
Sep 26, 2024 | 56.29 | 56.29 | 56.29 | 56.29 | 52.39 | - |
Sep 25, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 52.13 | - |
Sep 24, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 52.19 | - |
Sep 23, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 52.09 | - |
Sep 20, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 51.96 | - |
Sep 19, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 52.17 | - |
Sep 18, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 51.23 | - |
Sep 17, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 51.37 | - |
Sep 16, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 51.31 | - |
Sep 13, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 51.14 | - |
Sep 12, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 50.84 | - |
Sep 11, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 50.38 | - |
Sep 10, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 49.82 | - |
Sep 9, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 49.48 | - |
Sep 6, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 48.95 | - |
Sep 5, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 49.80 | - |
Sep 4, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 49.93 | - |
Sep 3, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 50.02 | - |
Aug 30, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 51.10 | - |
Aug 29, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 50.60 | - |
Aug 28, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 50.58 | - |
Aug 27, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 50.92 | - |
Aug 26, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 50.87 | - |
Aug 23, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 51.03 | - |
Aug 22, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 50.40 | - |
Aug 21, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 50.86 | - |
Aug 20, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 50.63 | - |
Aug 19, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 50.75 | - |
Aug 16, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 50.27 | - |
Aug 15, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 50.16 | - |
Aug 14, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 49.35 | - |
Aug 13, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 49.17 | - |
Aug 12, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 48.41 | - |
Aug 9, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 48.38 | - |
Aug 8, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 48.13 | - |
Aug 7, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 47.11 | - |
Aug 6, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 47.46 | - |
Aug 5, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 47.08 | - |
Aug 2, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 48.48 | - |
Aug 1, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 49.43 | - |
Jul 31, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 50.20 | - |
Jul 30, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 49.40 | - |
Jul 29, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 49.65 | - |
Jul 26, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 49.61 | - |
Jul 25, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 49.12 | - |
Jul 24, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 49.39 | - |
Jul 23, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 50.59 | - |
Jul 22, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 50.60 | - |
Jul 19, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 50.07 | - |
Jul 18, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 50.37 | - |
Jul 17, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 50.80 | - |
Jul 16, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 51.68 | - |
Jul 15, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 51.38 | - |
Jul 12, 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 51.25 | - |
Jul 11, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 51.04 | - |
Jul 10, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 51.44 | - |
Jul 9, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 50.88 | - |
Jul 8, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 50.89 | - |
Jul 5, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 50.82 | - |
Jul 3, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 50.49 | - |
Jul 2, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 50.26 | - |
Jul 1, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 49.93 | - |
Jun 28, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 49.86 | - |
Jun 27, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 49.98 | - |
Jun 26, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 49.95 | - |
Jun 25, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 49.79 | - |
Jun 24, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 49.62 | - |
Jun 21, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 49.80 | - |
Jun 20, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 49.90 | - |
Jun 18, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 50.07 | - |
Jun 17, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 49.96 | - |
Jun 14, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 49.53 | - |
Jun 13, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 49.61 | - |
Jun 12, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 49.46 | - |
Jun 11, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 48.92 | - |
Jun 10, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 48.86 | - |
Jun 7, 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 48.66 | - |
Jun 6, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 48.77 | - |
Jun 5, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 48.78 | - |
Jun 4, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 48.06 | - |
Jun 3, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 48.06 | - |
May 31, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 48.07 | - |
May 30, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 47.74 | - |
May 29, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 48.04 | - |
May 28, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 48.40 | - |
May 24, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 48.31 | - |
May 23, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 47.90 | - |
May 22, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 48.24 | - |
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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%