Nasdaq - Delayed Quote USD
State Street International Stock Sel A (SSILX)
13.31
+0.08
+(0.60%)
At close: 5:10:20 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 19, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
May 16, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
May 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
May 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
May 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
May 12, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
May 9, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
May 8, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
May 7, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 6, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 5, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
May 2, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
May 1, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Apr 30, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 29, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Apr 28, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Apr 24, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Apr 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Apr 22, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Apr 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Apr 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Apr 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Apr 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Apr 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Apr 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Apr 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Apr 8, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Apr 7, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Apr 4, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Apr 3, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Apr 2, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Apr 1, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Mar 31, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Mar 28, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Mar 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Mar 26, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Mar 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Mar 24, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Mar 21, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Mar 20, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Mar 19, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Mar 18, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Mar 17, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Mar 14, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Mar 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Mar 12, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Mar 11, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Mar 10, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Mar 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Mar 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Mar 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Mar 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Mar 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Feb 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Feb 27, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Feb 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Feb 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Feb 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Feb 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Feb 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Feb 18, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Feb 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Feb 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Feb 12, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Feb 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Feb 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 7, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Feb 6, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Feb 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 4, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Feb 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Jan 31, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Jan 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jan 29, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jan 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jan 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jan 24, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Jan 23, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jan 22, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jan 21, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Jan 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jan 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 15, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 14, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Jan 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jan 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Jan 8, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 7, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 6, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Jan 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Dec 31, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Dec 30, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Dec 27, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Dec 26, 2024 | 0.388 Dividend | |||||
Dec 26, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Dec 24, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Dec 23, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.17 | - |
Dec 20, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.15 | - |
Dec 19, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.14 | - |
Dec 18, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.16 | - |
Dec 17, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
Dec 16, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.45 | - |
Dec 13, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.47 | - |
Dec 12, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.50 | - |
Dec 11, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.51 | - |
Dec 10, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.49 | - |
Dec 9, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.54 | - |
Dec 6, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.58 | - |
Dec 5, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.64 | - |
Dec 4, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.48 | - |
Dec 3, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.50 | - |
Dec 2, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
Nov 29, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.40 | - |
Nov 27, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.26 | - |
Nov 26, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.20 | - |
Nov 25, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.28 | - |
Nov 22, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Nov 21, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.21 | - |
Nov 20, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.20 | - |
Nov 19, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.26 | - |
Nov 18, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.27 | - |
Nov 15, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.18 | - |
Nov 14, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.21 | - |
Nov 13, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.21 | - |
Nov 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.30 | - |
Nov 11, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.45 | - |
Nov 8, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.44 | - |
Nov 7, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.52 | - |
Nov 6, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.42 | - |
Nov 5, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.58 | - |
Nov 4, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.41 | - |
Nov 1, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.38 | - |
Oct 31, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.34 | - |
Oct 30, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.43 | - |
Oct 29, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.44 | - |
Oct 28, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.49 | - |
Oct 25, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.43 | - |
Oct 24, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.49 | - |
Oct 23, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.45 | - |
Oct 22, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.54 | - |
Oct 21, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.60 | - |
Oct 18, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.72 | - |
Oct 17, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.69 | - |
Oct 16, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.63 | - |
Oct 15, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.61 | - |
Oct 14, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Oct 11, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.69 | - |
Oct 10, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.66 | - |
Oct 9, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.66 | - |
Oct 8, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.64 | - |
Oct 7, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.62 | - |
Oct 4, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.67 | - |
Oct 3, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.58 | - |
Oct 2, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.66 | - |
Oct 1, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.72 | - |
Sep 30, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.82 | - |
Sep 27, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.03 | - |
Sep 26, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.98 | - |
Sep 25, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.77 | - |
Sep 24, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.86 | - |
Sep 23, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.76 | - |
Sep 20, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.77 | - |
Sep 19, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.86 | - |
Sep 18, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.65 | - |
Sep 17, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.68 | - |
Sep 16, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.68 | - |
Sep 13, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.62 | - |
Sep 12, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.54 | - |
Sep 11, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
Sep 10, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.42 | - |
Sep 9, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
Sep 6, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.38 | - |
Sep 5, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.59 | - |
Sep 4, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.59 | - |
Sep 3, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.63 | - |
Aug 30, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.81 | - |
Aug 29, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.79 | - |
Aug 28, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.75 | - |
Aug 27, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.80 | - |
Aug 26, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Aug 23, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.79 | - |
Aug 22, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.61 | - |
Aug 21, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.64 | - |
Aug 20, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.61 | - |
Aug 19, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.60 | - |
Aug 16, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.49 | - |
Aug 15, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.39 | - |
Aug 14, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Aug 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.18 | - |
Aug 12, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.97 | - |
Aug 9, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.97 | - |
Aug 8, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.93 | - |
Aug 7, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.77 | - |
Aug 6, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.73 | - |
Aug 5, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.49 | - |
Aug 2, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.92 | - |
Aug 1, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.14 | - |
Jul 31, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
Jul 30, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.35 | - |
Jul 29, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.34 | - |
Jul 26, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.30 | - |
Jul 25, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Jul 24, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.32 | - |
Jul 23, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.48 | - |
Jul 22, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.51 | - |
Jul 19, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.39 | - |
Jul 18, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
Jul 17, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.52 | - |
Jul 16, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.53 | - |
Jul 15, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.50 | - |
Jul 12, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.55 | - |
Jul 11, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.42 | - |
Jul 10, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.38 | - |
Jul 9, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.27 | - |
Jul 8, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.33 | - |
Jul 5, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.28 | - |
Jul 3, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.28 | - |
Jul 2, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jul 1, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.20 | - |
Jun 28, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.13 | - |
Jun 27, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.12 | - |
Jun 26, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.13 | - |
Jun 25, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.21 | - |
Jun 24, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.19 | - |
Jun 21, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.10 | - |
Jun 20, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.18 | - |
Jun 18, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.16 | - |
Jun 17, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.14 | - |
Jun 14, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.12 | - |
Jun 13, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jun 12, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.41 | - |
Jun 11, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.31 | - |
Jun 10, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.43 | - |
Jun 7, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.43 | - |
Jun 6, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.53 | - |
Jun 5, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.49 | - |
Jun 4, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
Jun 3, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.55 | - |
May 31, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.51 | - |
May 30, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.38 | - |
May 29, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.31 | - |
May 28, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
May 24, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.43 | - |
May 23, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.32 | - |
May 22, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.38 | - |
May 21, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.44 | - |
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28.80
+0.98%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FMIYX FMI International Institutional
37.92
+0.85%
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
QICLX AQR International Multi-Style I
15.66
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
UIIFX Victory International Fund
29.84
+0.81%
USIFX Victory International Fund
29.96
+0.81%
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
TROCX Touchstone Non-US Equity I
30.04
+0.81%
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
URITX Victory International Fund
30.32
+0.80%
SHSSX BlackRock Health Sciences Opps Instl
65.80
+0.80%
SHSKX BlackRock Health Sciences Opps K
65.94
+0.79%
SHSAX BlackRock Health Sciences Opps Inv A
61.04
+0.79%
SHSCX BlackRock Health Sciences Opps Inv C
48.72
+0.79%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
QICRX AQR International Multi-Style R6
15.63
+0.77%
QICNX AQR International Multi-Style N
15.68
+0.77%
TGVAX Thornburg International Equity A
29.28
+0.76%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.01
+0.76%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
SNTCX Steward International Enhanced Index I
24.46
+0.74%
SNTKX Steward International Enhanced Index A
24.57
+0.74%
PWJCX PGIM Jennison International Opps C
30.15
+0.74%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
SNTFX Steward International Enhanced Index R6
19.25
+0.73%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.63
+0.73%
THVRX Thornburg International Equity R4
28.92
+0.73%
THGCX Thornburg International Equity C
24.81
+0.73%
TGIRX Thornburg International Equity R6
30.43
+0.73%
TIVRX Thornburg International Equity R5
30.57
+0.72%
PWJAX PGIM Jennison International Opps A
33.37
+0.72%
TGVIX Thornburg International Equity I
30.61
+0.72%
TGVRX Thornburg International Equity R3
29.22
+0.72%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
PWJZX PGIM Jennison International Opps Z
34.11
+0.71%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
FCIHX NYLI PineStone International Equity Cl P
17.51
+0.69%
FCIUX NYLI PineStone International Equity Cl I
17.52
+0.69%
FCIWX NYLI PineStone International Eq Cl R6
17.59
+0.69%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
RYCVX Rydex Dow 2x Strategy H
163.61
+0.68%
AIAFX abrdn Global Infrastructure A
25.39
+0.67%
RYLDX Rydex Dow 2x Strategy A
164.32
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.48
+0.67%
HAONX Harbor International Core Investor
15.03
+0.67%