Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund (VGIFX)
85.67
+0.16
+(0.19%)
At close: 8:07:20 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 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
May 16, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
May 15, 2025 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
May 14, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
May 13, 2025 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
May 12, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
May 9, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
May 8, 2025 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
May 7, 2025 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
May 6, 2025 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
May 5, 2025 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
May 2, 2025 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
May 1, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
Apr 30, 2025 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
Apr 29, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
Apr 28, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
Apr 25, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
Apr 24, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
Apr 23, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
Apr 22, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
Apr 21, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
Apr 17, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Apr 16, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
Apr 15, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
Apr 14, 2025 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
Apr 11, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
Apr 10, 2025 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
Apr 9, 2025 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
Apr 8, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
Apr 7, 2025 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
Apr 4, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
Apr 3, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
Apr 2, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
Apr 1, 2025 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
Mar 31, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
Mar 28, 2025 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
Mar 27, 2025 | 0.262 Dividend | |||||
Mar 27, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Mar 26, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.48 | - |
Mar 25, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.59 | - |
Mar 24, 2025 | 86.09 | 86.09 | 86.09 | 86.09 | 85.83 | - |
Mar 21, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.63 | - |
Mar 20, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.01 | - |
Mar 19, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.10 | - |
Mar 18, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.48 | - |
Mar 17, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 84.75 | - |
Mar 14, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 83.80 | - |
Mar 13, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.29 | - |
Mar 12, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.00 | - |
Mar 11, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.13 | - |
Mar 10, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 83.96 | - |
Mar 7, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.28 | - |
Mar 6, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 84.82 | - |
Mar 5, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.64 | - |
Mar 4, 2025 | 85.14 | 85.14 | 85.14 | 85.14 | 84.88 | - |
Mar 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.70 | - |
Feb 28, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.51 | - |
Feb 27, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.28 | - |
Feb 26, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.52 | - |
Feb 25, 2025 | 87.11 | 87.11 | 87.11 | 87.11 | 86.84 | - |
Feb 24, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 86.73 | - |
Feb 21, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.70 | - |
Feb 20, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 87.85 | - |
Feb 19, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.05 | - |
Feb 18, 2025 | 87.91 | 87.91 | 87.91 | 87.91 | 87.64 | - |
Feb 14, 2025 | 87.42 | 87.42 | 87.42 | 87.42 | 87.15 | - |
Feb 13, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.09 | - |
Feb 12, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.63 | - |
Feb 11, 2025 | 87.55 | 87.55 | 87.55 | 87.55 | 87.28 | - |
Feb 10, 2025 | 87.32 | 87.32 | 87.32 | 87.32 | 87.05 | - |
Feb 7, 2025 | 87.15 | 87.15 | 87.15 | 87.15 | 86.88 | - |
Feb 6, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.61 | - |
Feb 5, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.38 | - |
Feb 4, 2025 | 87.17 | 87.17 | 87.17 | 87.17 | 86.90 | - |
Feb 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.70 | - |
Jan 31, 2025 | 87.38 | 87.38 | 87.38 | 87.38 | 87.11 | - |
Jan 30, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.57 | - |
Jan 29, 2025 | 87.32 | 87.32 | 87.32 | 87.32 | 87.05 | - |
Jan 28, 2025 | 87.45 | 87.45 | 87.45 | 87.45 | 87.18 | - |
Jan 27, 2025 | 88.07 | 88.07 | 88.07 | 88.07 | 87.80 | - |
Jan 24, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.38 | - |
Jan 23, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.56 | - |
Jan 22, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 86.78 | - |
Jan 21, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.16 | - |
Jan 17, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.21 | - |
Jan 16, 2025 | 85.93 | 85.93 | 85.93 | 85.93 | 85.67 | - |
Jan 15, 2025 | 85.61 | 85.61 | 85.61 | 85.61 | 85.35 | - |
Jan 14, 2025 | 84.39 | 84.39 | 84.39 | 84.39 | 84.13 | - |
Jan 13, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.51 | - |
Jan 10, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 82.79 | - |
Jan 8, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.06 | - |
Jan 7, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 83.80 | - |
Jan 6, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 83.96 | - |
Jan 3, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 83.97 | - |
Jan 2, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.19 | - |
Dec 31, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.24 | - |
Dec 30, 2024 | 83.34 | 83.34 | 83.34 | 83.34 | 83.09 | - |
Dec 27, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 83.97 | - |
Dec 26, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.50 | - |
Dec 24, 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 84.42 | - |
Dec 23, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.72 | - |
Dec 20, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 83.39 | - |
Dec 19, 2024 | 0.346 Dividend | |||||
Dec 19, 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.40 | - |
Dec 18, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 82.97 | - |
Dec 17, 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 85.13 | - |
Dec 16, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 85.74 | - |
Dec 13, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.18 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 86.45 | - |
Dec 12, 2024 | 1.17 Capital Gains | |||||
Dec 11, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 86.90 | - |
Dec 10, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 87.15 | - |
Dec 9, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 87.41 | - |
Dec 6, 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 88.07 | - |
Dec 5, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 88.31 | - |
Dec 4, 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 88.66 | - |
Dec 3, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 89.01 | - |
Dec 2, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 89.49 | - |
Nov 29, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 89.98 | - |
Nov 27, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 89.85 | - |
Nov 26, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 89.88 | - |
Nov 25, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 89.71 | - |
Nov 22, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 89.10 | - |
Nov 21, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 88.43 | - |
Nov 20, 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 87.46 | - |
Nov 19, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 87.22 | - |
Nov 18, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 87.72 | - |
Nov 15, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 87.36 | - |
Nov 14, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 87.68 | - |
Nov 13, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 88.13 | - |
Nov 12, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 88.08 | - |
Nov 11, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 88.72 | - |
Nov 8, 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 88.17 | - |
Nov 7, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 87.56 | - |
Nov 6, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 88.00 | - |
Nov 5, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 85.28 | - |
Nov 4, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 84.49 | - |
Nov 1, 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 84.76 | - |
Oct 31, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 84.92 | - |
Oct 30, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 85.39 | - |
Oct 29, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 85.42 | - |
Oct 28, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 85.81 | - |
Oct 25, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 85.29 | - |
Oct 24, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 85.85 | - |
Oct 23, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 86.07 | - |
Oct 22, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 86.14 | - |
Oct 21, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 86.08 | - |
Oct 18, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 86.86 | - |
Oct 17, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 86.77 | - |
Oct 16, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 86.72 | - |
Oct 15, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 86.02 | - |
Oct 14, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 86.47 | - |
Oct 11, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 85.81 | - |
Oct 10, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 84.83 | - |
Oct 9, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 85.06 | - |
Oct 8, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.40 | - |
Oct 7, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 84.33 | - |
Oct 4, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 84.84 | - |
Oct 3, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 84.14 | - |
Oct 2, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 84.48 | - |
Oct 1, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 84.53 | - |
Sep 30, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 84.82 | - |
Sep 27, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 84.59 | - |
Sep 26, 2024 | 0.331 Dividend | |||||
Sep 26, 2024 | 86.04 | 86.04 | 86.04 | 86.04 | 84.30 | - |
Sep 25, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 83.86 | - |
Sep 24, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 84.27 | - |
Sep 23, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 84.31 | - |
Sep 20, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 84.16 | - |
Sep 19, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 84.35 | - |
Sep 18, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 83.33 | - |
Sep 17, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 83.47 | - |
Sep 16, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 83.32 | - |
Sep 13, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 82.69 | - |
Sep 12, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 82.05 | - |
Sep 11, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 81.83 | - |
Sep 10, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 81.89 | - |
Sep 9, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 81.94 | - |
Sep 6, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 81.04 | - |
Sep 5, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 82.02 | - |
Sep 4, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 82.72 | - |
Sep 3, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 82.72 | - |
Aug 30, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 83.76 | - |
Aug 29, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 83.05 | - |
Aug 28, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 82.76 | - |
Aug 27, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 82.76 | - |
Aug 26, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 82.84 | - |
Aug 23, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 82.65 | - |
Aug 22, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 81.79 | - |
Aug 21, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 81.95 | - |
Aug 20, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 81.65 | - |
Aug 19, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 81.93 | - |
Aug 16, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 81.42 | - |
Aug 15, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 81.20 | - |
Aug 14, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 80.29 | - |
Aug 13, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 79.87 | - |
Aug 12, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 79.14 | - |
Aug 9, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 79.41 | - |
Aug 8, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 79.34 | - |
Aug 7, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 77.89 | - |
Aug 6, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 78.27 | - |
Aug 5, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 77.82 | - |
Aug 2, 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 79.64 | - |
Aug 1, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 80.87 | - |
Jul 31, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 81.64 | - |
Jul 30, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 81.38 | - |
Jul 29, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 80.99 | - |
Jul 26, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 80.98 | - |
Jul 25, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 79.91 | - |
Jul 24, 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 79.65 | - |
Jul 23, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 80.25 | - |
Jul 22, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 80.77 | - |
Jul 19, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 80.35 | - |
Jul 18, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 81.00 | - |
Jul 17, 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 81.69 | - |
Jul 16, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 81.60 | - |
Jul 15, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 80.34 | - |
Jul 12, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 80.05 | - |
Jul 11, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 79.80 | - |
Jul 10, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 79.18 | - |
Jul 9, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 78.29 | - |
Jul 8, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 78.27 | - |
Jul 5, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 78.18 | - |
Jul 3, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 78.18 | - |
Jul 2, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 78.25 | - |
Jul 1, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 77.88 | - |
Jun 28, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 78.32 | - |
Jun 27, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 78.18 | - |
Jun 26, 2024 | 0.313 Dividend | |||||
Jun 26, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 78.24 | - |
Jun 25, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 78.49 | - |
Jun 24, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 79.11 | - |
Jun 21, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 78.50 | - |
Jun 20, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 78.47 | - |
Jun 18, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 78.21 | - |
Jun 17, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 78.05 | - |
Jun 14, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 77.63 | - |
Jun 13, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 77.97 | - |
Jun 12, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 78.25 | - |
Jun 11, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 78.06 | - |
Jun 10, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 78.50 | - |
Jun 7, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 78.34 | - |
Jun 6, 2024 | 80.66 | 80.66 | 80.66 | 80.66 | 78.42 | - |
Jun 5, 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 78.62 | - |
Jun 4, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 78.12 | - |
Jun 3, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 78.35 | - |
May 31, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 77.58 | - |
May 30, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 77.58 | - |
May 29, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 77.22 | - |
May 28, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 78.18 | - |
May 24, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 78.60 | - |
May 23, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 78.26 | - |
May 22, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 79.44 | - |
May 21, 2024 | 81.76 | 81.76 | 81.76 | 81.76 | 79.49 | - |
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15.98
+1.08%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
GIEZX GuideStone Funds International Eq Inv
15.93
+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%
EIISX Parametric International Equity I
16.07
+0.82%
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%
DNINX Dunham International Stock Fund
19.27
+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%
DCINX Dunham International Stock C
17.43
+0.69%
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%
DAINX Dunham International Stock A
19.08
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%