Nasdaq - Delayed Quote USD

Templeton Developing Markets Adv (TDADX)

21.02
-0.05
(-0.24%)
At close: 8:09:23 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 3, 202521.0221.0221.0221.0221.02-
Jun 2, 202521.0721.0721.0721.0721.07-
May 30, 202520.8120.8120.8120.8120.81-
May 29, 202521.0721.0721.0721.0721.07-
May 28, 202521.0021.0021.0021.0021.00-
May 27, 202521.0321.0321.0321.0321.03-
May 23, 202520.8920.8920.8920.8920.89-
May 22, 202520.8620.8620.8620.8620.86-
May 21, 202520.9120.9120.9120.9120.91-
May 20, 202521.0021.0021.0021.0021.00-
May 19, 202521.1021.1021.1021.1021.10-
May 16, 202521.1121.1121.1121.1121.11-
May 15, 202521.1121.1121.1121.1121.11-
May 14, 202521.1321.1321.1321.1321.13-
May 13, 202521.0121.0121.0121.0121.01-
May 12, 202520.9220.9220.9220.9220.92-
May 9, 202520.3420.3420.3420.3420.34-
May 8, 202520.2220.2220.2220.2220.22-
May 7, 202520.3320.3320.3320.3320.33-
May 6, 202520.3320.3320.3320.3320.33-
May 5, 202520.2720.2720.2720.2720.27-
May 2, 202520.3020.3020.3020.3020.30-
May 1, 202519.8919.8919.8919.8919.89-
Apr 30, 202519.8019.8019.8019.8019.80-
Apr 29, 202519.7319.7319.7319.7319.73-
Apr 28, 202519.6519.6519.6519.6519.65-
Apr 25, 202519.6619.6619.6619.6619.66-
Apr 24, 202519.6119.6119.6119.6119.61-
Apr 23, 202519.4219.4219.4219.4219.42-
Apr 22, 202519.1319.1319.1319.1319.13-
Apr 21, 202518.8418.8418.8418.8418.84-
Apr 17, 202518.8718.8718.8718.8718.87-
Apr 16, 202518.6218.6218.6218.6218.62-
Apr 15, 202518.9218.9218.9218.9218.92-
Apr 14, 202518.8618.8618.8618.8618.86-
Apr 11, 202518.5718.5718.5718.5718.57-
Apr 10, 202518.0918.0918.0918.0918.09-
Apr 9, 202518.5118.5118.5118.5118.51-
Apr 8, 202517.5417.5417.5417.5417.54-
Apr 7, 202518.0618.0618.0618.0618.06-
Apr 4, 202518.4318.4318.4318.4318.43-
Apr 3, 202519.3119.3119.3119.3119.31-
Apr 2, 202519.8519.8519.8519.8519.85-
Apr 1, 202519.8319.8319.8319.8319.83-
Mar 31, 202519.7419.7419.7419.7419.74-
Mar 28, 202519.8119.8119.8119.8119.81-
Mar 27, 202520.1720.1720.1720.1720.17-
Mar 26, 202520.0920.0920.0920.0920.09-
Mar 25, 202520.3220.3220.3220.3220.32-
Mar 24, 202520.3020.3020.3020.3020.30-
Mar 21, 202520.3120.3120.3120.3120.31-
Mar 20, 202520.2620.2620.2620.2620.26-
Mar 19, 202520.5020.5020.5020.5020.50-
Mar 18, 202520.3620.3620.3620.3620.36-
Mar 17, 202520.4520.4520.4520.4520.45-
Mar 14, 202520.0820.0820.0820.0820.08-
Mar 13, 202519.7619.7619.7619.7619.76-
Mar 12, 202519.9119.9119.9119.9119.91-
Mar 11, 202519.7619.7619.7619.7619.76-
Mar 10, 202519.6119.6119.6119.6119.61-
Mar 7, 202520.1420.1420.1420.1420.14-
Mar 6, 202520.0120.0120.0120.0120.01-
Mar 5, 202520.1720.1720.1720.1720.17-
Mar 4, 202519.6519.6519.6519.6519.65-
Mar 3, 202519.5119.5119.5119.5119.51-
Feb 28, 202519.6619.6619.6619.6619.66-
Feb 27, 202519.9619.9619.9619.9619.96-
Feb 26, 202520.3420.3420.3420.3420.34-
Feb 25, 202520.1420.1420.1420.1420.14-
Feb 24, 202520.1020.1020.1020.1020.10-
Feb 21, 202520.4920.4920.4920.4920.49-
Feb 20, 202520.5420.5420.5420.5420.54-
Feb 19, 202520.4520.4520.4520.4520.45-
Feb 18, 202520.4720.4720.4720.4720.47-
Feb 14, 202520.1720.1720.1720.1720.17-
Feb 13, 202519.9219.9219.9219.9219.92-
Feb 12, 202519.7919.7919.7919.7919.79-
Feb 11, 202519.7219.7219.7219.7219.72-
Feb 10, 202519.7019.7019.7019.7019.70-
Feb 7, 202519.4919.4919.4919.4919.49-
Feb 6, 202519.5319.5319.5319.5319.53-
Feb 5, 202519.4019.4019.4019.4019.40-
Feb 4, 202519.3219.3219.3219.3219.32-
Feb 3, 202518.9918.9918.9918.9918.99-
Jan 31, 202519.1119.1119.1119.1119.11-
Jan 30, 202519.3019.3019.3019.3019.30-
Jan 29, 202519.0119.0119.0119.0119.01-
Jan 28, 202519.0319.0319.0319.0319.03-
Jan 27, 202518.8218.8218.8218.8218.82-
Jan 24, 202519.1719.1719.1719.1719.17-
Jan 23, 202519.0719.0719.0719.0719.07-
Jan 22, 202519.1019.1019.1019.1019.10-
Jan 21, 202518.9918.9918.9918.9918.99-
Jan 17, 202518.8818.8818.8818.8818.88-
Jan 16, 202518.7918.7918.7918.7918.79-
Jan 15, 202518.7518.7518.7518.7518.75-
Jan 14, 202518.4218.4218.4218.4218.42-
Jan 13, 202518.2718.2718.2718.2718.27-
Jan 10, 202518.6918.6918.6918.6918.69-
Jan 8, 202518.6918.6918.6918.6918.69-
Jan 7, 202518.8018.8018.8018.8018.80-
Jan 6, 202518.9418.9418.9418.9418.94-
Jan 3, 202518.7818.7818.7818.7818.78-
Jan 2, 202518.5918.5918.5918.5918.59-
Dec 31, 202418.6118.6118.6118.6118.61-
Dec 30, 202418.6918.6918.6918.6918.69-
Dec 27, 202418.8318.8318.8318.8318.83-
Dec 26, 202418.9218.9218.9218.9218.92-
Dec 24, 202419.0319.0319.0319.0319.03-
Dec 23, 202419.0219.0219.0219.0219.02-
Dec 20, 2024 0.195 Dividend
Dec 20, 202418.8718.8718.8718.8718.87-
Dec 20, 2024 0.19 Capital Gains
Dec 19, 202419.1519.1519.1519.1518.77-
Dec 18, 202419.1619.1619.1619.1618.78-
Dec 17, 202419.4919.4919.4919.4919.10-
Dec 16, 202419.6719.6719.6719.6719.28-
Dec 13, 202419.7619.7619.7619.7619.37-
Dec 12, 202419.7119.7119.7119.7119.32-
Dec 11, 202419.8319.8319.8319.8319.43-
Dec 10, 202419.6719.6719.6719.6719.28-
Dec 9, 202419.8219.8219.8219.8219.42-
Dec 6, 202419.6419.6419.6419.6419.25-
Dec 5, 202419.7019.7019.7019.7019.31-
Dec 4, 202419.5919.5919.5919.5919.20-
Dec 3, 202419.5519.5519.5519.5519.16-
Dec 2, 202419.4619.4619.4619.4619.07-
Nov 29, 202419.3719.3719.3719.3718.98-
Nov 27, 202419.3619.3619.3619.3618.97-
Nov 26, 202419.4419.4419.4419.4419.05-
Nov 25, 202419.4619.4619.4619.4619.07-
Nov 22, 202419.4019.4019.4019.4019.01-
Nov 21, 202419.4119.4119.4119.4119.02-
Nov 20, 202419.4619.4619.4619.4619.07-
Nov 19, 202419.4819.4819.4819.4819.09-
Nov 18, 202419.4819.4819.4819.4819.09-
Nov 15, 202419.2219.2219.2219.2218.84-
Nov 14, 202419.2519.2519.2519.2518.87-
Nov 13, 202419.3019.3019.3019.3018.92-
Nov 12, 202419.4819.4819.4819.4819.09-
Nov 11, 202419.8019.8019.8019.8019.41-
Nov 8, 202419.9619.9619.9619.9619.56-
Nov 7, 202420.3620.3620.3620.3619.95-
Nov 6, 202419.9919.9919.9919.9919.59-
Nov 5, 202420.2420.2420.2420.2419.84-
Nov 4, 202419.9419.9419.9419.9419.54-
Nov 1, 202419.8119.8119.8119.8119.41-
Oct 31, 202419.7119.7119.7119.7119.32-
Oct 30, 202419.9219.9219.9219.9219.52-
Oct 29, 202420.1220.1220.1220.1219.72-
Oct 28, 202420.1820.1820.1820.1819.78-
Oct 25, 202420.0720.0720.0720.0719.67-
Oct 24, 202420.0320.0320.0320.0319.63-
Oct 23, 202420.0720.0720.0720.0719.67-
Oct 22, 202420.1820.1820.1820.1819.78-
Oct 21, 202420.3020.3020.3020.3019.90-
Oct 18, 202420.4220.4220.4220.4220.01-
Oct 17, 202420.2120.2120.2120.2119.81-
Oct 16, 202420.2720.2720.2720.2719.87-
Oct 15, 202420.1720.1720.1720.1719.77-
Oct 14, 202420.5920.5920.5920.5920.18-
Oct 11, 202420.6120.6120.6120.6120.20-
Oct 10, 202420.4420.4420.4420.4420.03-
Oct 9, 202420.4920.4920.4920.4920.08-
Oct 8, 202420.5620.5620.5620.5620.15-
Oct 7, 202420.9620.9620.9620.9620.54-
Oct 4, 202420.8920.8920.8920.8920.47-
Oct 3, 202420.6220.6220.6220.6220.21-
Oct 2, 202420.8220.8220.8220.8220.40-
Oct 1, 2024 0.159 Dividend
Oct 1, 202420.5220.5220.5220.5220.11-
Sep 30, 202420.5020.5020.5020.5019.94-
Sep 27, 202420.8420.8420.8420.8420.27-
Sep 26, 202420.9720.9720.9720.9720.39-
Sep 25, 202420.1520.1520.1520.1519.59-
Sep 24, 202420.3020.3020.3020.3019.74-
Sep 23, 202419.7219.7219.7219.7219.18-
Sep 20, 202419.5719.5719.5719.5719.03-
Sep 19, 202419.6619.6619.6619.6619.12-
Sep 18, 202419.2819.2819.2819.2818.75-
Sep 17, 202419.3419.3419.3419.3418.81-
Sep 16, 202419.3419.3419.3419.3418.81-
Sep 13, 202419.2319.2319.2319.2318.70-
Sep 12, 202419.2319.2319.2319.2318.70-
Sep 11, 202419.0419.0419.0419.0418.52-
Sep 10, 202418.8118.8118.8118.8118.29-
Sep 9, 202418.9218.9218.9218.9218.40-
Sep 6, 202418.6518.6518.6518.6518.14-
Sep 5, 202419.1119.1119.1119.1118.58-
Sep 4, 202419.0519.0519.0519.0518.53-
Sep 3, 202419.0519.0519.0519.0518.53-
Aug 30, 202419.4519.4519.4519.4518.91-
Aug 29, 202419.4219.4219.4219.4218.88-
Aug 28, 202419.3919.3919.3919.3918.86-
Aug 27, 202419.5419.5419.5419.5419.00-
Aug 26, 202419.4819.4819.4819.4818.94-
Aug 23, 202419.6219.6219.6219.6219.08-
Aug 22, 202419.2619.2619.2619.2618.73-
Aug 21, 202419.5519.5519.5519.5519.01-
Aug 20, 202419.5219.5219.5219.5218.98-
Aug 19, 202419.7219.7219.7219.7219.18-
Aug 16, 202419.4719.4719.4719.4718.93-
Aug 15, 202419.2219.2219.2219.2218.69-
Aug 14, 202419.0019.0019.0019.0018.48-
Aug 13, 202419.1419.1419.1419.1418.61-
Aug 12, 202418.8618.8618.8618.8618.34-
Aug 9, 202418.7618.7618.7618.7618.24-
Aug 8, 202418.6418.6418.6418.6418.13-
Aug 7, 202418.1418.1418.1418.1417.64-
Aug 6, 202418.0618.0618.0618.0617.56-
Aug 5, 202417.9317.9317.9317.9317.44-
Aug 2, 202418.4618.4618.4618.4617.95-
Aug 1, 202418.7518.7518.7518.7518.23-
Jul 31, 202419.1919.1919.1919.1918.66-
Jul 30, 202418.7118.7118.7118.7118.19-
Jul 29, 202418.8318.8318.8318.8318.31-
Jul 26, 202418.9118.9118.9118.9118.39-
Jul 25, 202418.7418.7418.7418.7418.22-
Jul 24, 202418.8218.8218.8218.8218.30-
Jul 23, 202419.1419.1419.1419.1418.61-
Jul 22, 202419.2919.2919.2919.2918.76-
Jul 19, 202419.1319.1319.1319.1318.60-
Jul 18, 202419.3219.3219.3219.3218.79-
Jul 17, 202419.4819.4819.4819.4818.94-
Jul 16, 202419.8319.8319.8319.8319.28-
Jul 15, 202419.7319.7319.7319.7319.19-
Jul 12, 202420.0020.0020.0020.0019.45-
Jul 11, 202419.9219.9219.9219.9219.37-
Jul 10, 202419.8319.8319.8319.8319.28-
Jul 9, 202419.6519.6519.6519.6519.11-
Jul 8, 202419.5419.5419.5419.5419.00-
Jul 5, 202419.5119.5119.5119.5118.97-
Jul 3, 202419.3419.3419.3419.3418.81-
Jul 2, 202419.0719.0719.0719.0718.54-
Jul 1, 202419.0319.0319.0319.0318.51-
Jun 28, 202418.9718.9718.9718.9718.45-
Jun 27, 202419.0219.0219.0219.0218.50-
Jun 26, 202419.0119.0119.0119.0118.49-
Jun 25, 202419.0119.0119.0119.0118.49-
Jun 24, 202419.0219.0219.0219.0218.50-
Jun 21, 202419.0319.0319.0319.0318.51-
Jun 20, 202419.1019.1019.1019.1018.57-
Jun 18, 202418.9918.9918.9918.9918.47-
Jun 17, 202418.8818.8818.8818.8818.36-
Jun 14, 202418.7118.7118.7118.7118.19-
Jun 13, 202418.7118.7118.7118.7118.19-
Jun 12, 202418.8018.8018.8018.8018.28-
Jun 11, 202418.5318.5318.5318.5318.02-
Jun 10, 202418.6718.6718.6718.6718.16-
Jun 7, 202418.5718.5718.5718.5718.06-
Jun 6, 202418.8518.8518.8518.8518.33-
Jun 5, 202418.7818.7818.7818.7818.26-

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+1.63%
 
QASCX Federated Hermes MDT Small Cap Core A
24.37
+1.63%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.55
+1.62%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.73
+1.62%
 
SNWAX Easterly Snow Small Cap Value A
57.07
+1.62%
 
SNWIX Easterly Snow Small Cap Value I
58.98
+1.62%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.98
+1.62%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.77
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
15.13
+1.61%