Nasdaq - Delayed Quote USD
Touchstone Non-US Equity I (TROCX)
30.04
+0.24
+(0.81%)
At close: 8:07:18 AM 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 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
May 16, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
May 15, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
May 14, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
May 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
May 12, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
May 9, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
May 8, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
May 7, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
May 6, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
May 5, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
May 2, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
May 1, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
Apr 30, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Apr 29, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Apr 28, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Apr 25, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
Apr 24, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Apr 23, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Apr 22, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Apr 21, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Apr 17, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Apr 16, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Apr 15, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Apr 14, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Apr 11, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Apr 10, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Apr 9, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Apr 8, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Apr 7, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Apr 4, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Apr 3, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Apr 2, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
Apr 1, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
Mar 31, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 28, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Mar 27, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Mar 26, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
Mar 25, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Mar 24, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Mar 21, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Mar 20, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Mar 19, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Mar 18, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Mar 17, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Mar 14, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Mar 13, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 12, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Mar 11, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Mar 10, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Mar 7, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Mar 6, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Mar 5, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Mar 4, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Mar 3, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Feb 28, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Feb 27, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
Feb 26, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Feb 25, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
Feb 24, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Feb 21, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Feb 20, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Feb 19, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Feb 18, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Feb 14, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Feb 13, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Feb 12, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Feb 11, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Feb 10, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Feb 7, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
Feb 6, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Feb 5, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
Feb 4, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Feb 3, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Jan 31, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
Jan 30, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Jan 29, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Jan 28, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
Jan 27, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Jan 24, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Jan 23, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Jan 22, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Jan 21, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Jan 17, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Jan 16, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Jan 15, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Jan 14, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Jan 13, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Jan 10, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Jan 8, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
Jan 7, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Jan 6, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Jan 3, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jan 2, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Dec 31, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Dec 30, 2024 | 0.447 Dividend | |||||
Dec 30, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Dec 27, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.01 | - |
Dec 26, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.02 | - |
Dec 24, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.98 | - |
Dec 23, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.92 | - |
Dec 20, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 25.79 | - |
Dec 19, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.78 | - |
Dec 18, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 25.83 | - |
Dec 17, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.49 | - |
Dec 16, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.59 | - |
Dec 13, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.57 | - |
Dec 12, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.58 | - |
Dec 11, 2024 | 0 Dividend | |||||
Dec 11, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.84 | - |
Dec 11, 2024 | 0.49 Capital Gains | |||||
Dec 10, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.58 | - |
Dec 9, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.81 | - |
Dec 6, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 26.87 | - |
Dec 5, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 26.92 | - |
Dec 4, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.84 | - |
Dec 3, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 26.69 | - |
Dec 2, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.54 | - |
Nov 29, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.45 | - |
Nov 27, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.08 | - |
Nov 26, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 25.95 | - |
Nov 25, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.05 | - |
Nov 22, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.96 | - |
Nov 21, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 25.88 | - |
Nov 20, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 25.76 | - |
Nov 19, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.84 | - |
Nov 18, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.93 | - |
Nov 15, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 25.74 | - |
Nov 14, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.90 | - |
Nov 13, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.86 | - |
Nov 12, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.08 | - |
Nov 11, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.52 | - |
Nov 8, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.43 | - |
Nov 7, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.79 | - |
Nov 6, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.40 | - |
Nov 5, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.62 | - |
Nov 4, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.32 | - |
Nov 1, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.31 | - |
Oct 31, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.17 | - |
Oct 30, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.47 | - |
Oct 29, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.62 | - |
Oct 28, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.66 | - |
Oct 25, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.60 | - |
Oct 24, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 26.61 | - |
Oct 23, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.48 | - |
Oct 22, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 26.61 | - |
Oct 21, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.74 | - |
Oct 18, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.01 | - |
Oct 17, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 26.90 | - |
Oct 16, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 26.67 | - |
Oct 15, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.51 | - |
Oct 14, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 26.92 | - |
Oct 11, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.80 | - |
Oct 10, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 26.69 | - |
Oct 9, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.81 | - |
Oct 8, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.77 | - |
Oct 7, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 26.85 | - |
Oct 4, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 26.90 | - |
Oct 3, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.73 | - |
Oct 2, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.04 | - |
Oct 1, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.02 | - |
Sep 30, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.17 | - |
Sep 27, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 27.32 | - |
Sep 26, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.73 | - |
Sep 25, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.07 | - |
Sep 24, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.25 | - |
Sep 23, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.02 | - |
Sep 20, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 26.95 | - |
Sep 19, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.17 | - |
Sep 18, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.51 | - |
Sep 17, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.58 | - |
Sep 16, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.66 | - |
Sep 13, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.54 | - |
Sep 12, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.47 | - |
Sep 11, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.22 | - |
Sep 10, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.14 | - |
Sep 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.15 | - |
Sep 6, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.80 | - |
Sep 5, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.36 | - |
Sep 4, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.27 | - |
Sep 3, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.37 | - |
Aug 30, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.98 | - |
Aug 29, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.88 | - |
Aug 28, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.76 | - |
Aug 27, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.88 | - |
Aug 26, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.79 | - |
Aug 23, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 26.90 | - |
Aug 22, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.50 | - |
Aug 21, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 26.67 | - |
Aug 20, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.46 | - |
Aug 19, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.62 | - |
Aug 16, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.37 | - |
Aug 15, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.15 | - |
Aug 14, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.85 | - |
Aug 13, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.92 | - |
Aug 12, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.46 | - |
Aug 9, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.45 | - |
Aug 8, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.45 | - |
Aug 7, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.92 | - |
Aug 6, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 24.71 | - |
Aug 5, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.63 | - |
Aug 2, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.13 | - |
Aug 1, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.73 | - |
Jul 31, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.35 | - |
Jul 30, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.85 | - |
Jul 29, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.86 | - |
Jul 26, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.87 | - |
Jul 25, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 25.50 | - |
Jul 24, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.66 | - |
Jul 23, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.05 | - |
Jul 22, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.18 | - |
Jul 19, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 25.94 | - |
Jul 18, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.14 | - |
Jul 17, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.36 | - |
Jul 16, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.59 | - |
Jul 15, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.44 | - |
Jul 12, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 26.64 | - |
Jul 11, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.44 | - |
Jul 10, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.32 | - |
Jul 9, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.02 | - |
Jul 8, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.02 | - |
Jul 5, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.19 | - |
Jul 3, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.01 | - |
Jul 2, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.72 | - |
Jul 1, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.62 | - |
Jun 28, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.51 | - |
Jun 27, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.59 | - |
Jun 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.52 | - |
Jun 25, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.69 | - |
Jun 24, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 25.50 | - |
Jun 21, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 25.38 | - |
Jun 20, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.54 | - |
Jun 18, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.55 | - |
Jun 17, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 25.40 | - |
Jun 14, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.29 | - |
Jun 13, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.60 | - |
Jun 12, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.03 | - |
Jun 11, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.53 | - |
Jun 10, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.80 | - |
Jun 7, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.73 | - |
Jun 6, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.97 | - |
Jun 5, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.96 | - |
Jun 4, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.69 | - |
Jun 3, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.80 | - |
May 31, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.67 | - |
May 30, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.45 | - |
May 29, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.24 | - |
May 28, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 25.64 | - |
May 24, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.62 | - |
May 23, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 25.38 | - |
May 22, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.49 | - |
May 21, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.69 | - |
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+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
PJHRX PGIM Jennison Health Sciences R
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%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+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%
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%
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%