Nasdaq - Delayed Quote USD
Causeway International Small Cap Inv (CVISX)
As of 8:05 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Oct 31, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Oct 30, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Oct 29, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Oct 28, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Oct 25, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Oct 24, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Oct 23, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Oct 22, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Oct 21, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Oct 18, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Oct 17, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Oct 16, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Oct 15, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Oct 14, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 11, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Oct 10, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Oct 9, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Oct 8, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Oct 7, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Oct 4, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 3, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Oct 2, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Oct 1, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Sep 30, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 27, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Sep 26, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Sep 25, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Sep 24, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Sep 23, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Sep 20, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Sep 19, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Sep 18, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Sep 17, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Sep 16, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Sep 13, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Sep 12, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Sep 11, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Sep 10, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Sep 9, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Sep 6, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Sep 5, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Sep 4, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Sep 3, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Aug 30, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Aug 29, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Aug 28, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Aug 27, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Aug 26, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Aug 23, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Aug 22, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Aug 21, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Aug 20, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Aug 19, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Aug 16, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Aug 15, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Aug 14, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Aug 13, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Aug 12, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
Aug 9, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Aug 8, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Aug 7, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Aug 6, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Aug 5, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Aug 2, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Aug 1, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Jul 31, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jul 30, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Jul 29, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jul 26, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Jul 25, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Jul 24, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jul 23, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Jul 22, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Jul 19, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Jul 18, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jul 17, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Jul 16, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Jul 15, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Jul 12, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jul 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jul 10, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Jul 9, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Jul 8, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Jul 5, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Jul 3, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Jul 2, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Jul 1, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jun 28, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jun 27, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Jun 26, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Jun 25, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jun 24, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Jun 21, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Jun 20, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Jun 18, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Jun 17, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Jun 14, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jun 13, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Jun 12, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Jun 11, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Jun 10, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Jun 7, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Jun 6, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Jun 5, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jun 4, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Jun 3, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
May 31, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
May 30, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
May 29, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
May 28, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
May 24, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
May 23, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
May 22, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
May 21, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
May 20, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
May 17, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
May 16, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
May 15, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
May 14, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
May 13, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
May 10, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
May 9, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
May 8, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 7, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
May 6, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 3, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 2, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
May 1, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Apr 30, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Apr 29, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Apr 26, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Apr 25, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Apr 24, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Apr 23, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Apr 22, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 19, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Apr 18, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Apr 17, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Apr 16, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Apr 15, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Apr 12, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Apr 11, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
Apr 10, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 9, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Apr 8, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Apr 5, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Apr 4, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Apr 3, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 2, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Apr 1, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Mar 28, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Mar 27, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Mar 26, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Mar 25, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Mar 22, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Mar 21, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Mar 20, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Mar 19, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Mar 18, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Mar 15, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Mar 14, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Mar 13, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Mar 12, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Mar 11, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Mar 8, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Mar 7, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Mar 6, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Mar 5, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Mar 4, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Mar 1, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Feb 29, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Feb 28, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Feb 27, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Feb 26, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Feb 23, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Feb 22, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Feb 21, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Feb 20, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Feb 16, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Feb 15, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Feb 14, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Feb 13, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Feb 12, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Feb 9, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Feb 8, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Feb 7, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Feb 6, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Feb 5, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Feb 2, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Feb 1, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Jan 31, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jan 30, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jan 29, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Jan 26, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Jan 25, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 24, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jan 23, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jan 22, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jan 19, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jan 18, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Jan 17, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jan 16, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Jan 12, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jan 11, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Jan 10, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jan 9, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jan 8, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Jan 5, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jan 4, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Jan 3, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Jan 2, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Dec 29, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Dec 28, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Dec 27, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Dec 26, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Dec 22, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Dec 21, 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Dec 20, 2023 | 0.82 Dividend | |||||
Dec 20, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Dec 20, 2023 | 0.02 Capital Gains | |||||
Dec 19, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 13.36 | - |
Dec 18, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.29 | - |
Dec 15, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.29 | - |
Dec 14, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 13.35 | - |
Dec 13, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 13.23 | - |
Dec 12, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.04 | - |
Dec 11, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.05 | - |
Dec 8, 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.07 | - |
Dec 7, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.09 | - |
Dec 6, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.10 | - |
Dec 5, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.02 | - |
Dec 4, 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 13.06 | - |
Dec 1, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.11 | - |
Nov 30, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.92 | - |
Nov 29, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 12.97 | - |
Nov 28, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 12.92 | - |
Nov 27, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 12.81 | - |
Nov 24, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 12.84 | - |
Nov 22, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 12.71 | - |
Nov 21, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 12.76 | - |
Nov 20, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 12.87 | - |
Nov 17, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 12.77 | - |
Nov 16, 2023 | 13.41 | 13.41 | 13.41 | 13.41 | 12.62 | - |
Nov 15, 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 12.66 | - |
Nov 14, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 12.67 | - |
Nov 13, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.38 | - |
Nov 10, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.29 | - |
Nov 9, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.27 | - |
Nov 8, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.21 | - |
Nov 7, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.25 | - |
Nov 6, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 12.38 | - |
Nov 3, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 12.36 | - |
Nov 2, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.19 | - |
Nov 1, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.00 | - |
Related Tickers
PRUQX PGIM Jennison Utility R6
16.65
+1.52%
FUGAX Fidelity Advisor Utilities A
46.67
+1.50%
FAUFX Fidelity Advisor Utilities Fund
46.83
+1.50%
FSUTX Fidelity Select Utilities
126.47
+1.49%
FIKIX Fidelity Advisor Utilities Z
47.86
+1.48%
PCUFX PGIM Jennison Utility Fund
16.43
+1.48%
FUGCX Fidelity Advisor Utilities C
45.45
+1.47%
JDURX PGIM Jennison Utility Fund
16.57
+1.47%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
FUGIX Fidelity Advisor Utilities I
47.88
+1.46%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.71%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.71%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.70%
NFRFX Nuveen Floating Rate Income R6
18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.34%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
+0.04%
GMODX GMO Opportunistic Income Fund
24.19
+0.01%
GAAAX GMO Opportunistic Income R6
24.10
+0.01%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
BSPPX iShares S&P 500 Index Investor P
667.68
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
FABLX Fidelity Advisor Balanced A
29.21
0.00%
CDSIX Calvert Short Duration Income Fund
15.73
0.00%
BSPAX iShares S&P 500 Index Investor A
668.33
0.00%
GILHX Guggenheim Limited Duration Instl
24.40
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.49
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.05
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
LPHCX BlackRock LifePath Dyn 2045 Investor C
18.34
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.72
0.00%
BSTSX BlackRock Technology Opportunities Svc
66.56
0.00%
MDLRX BlackRock Advantage Large Cap Core Fund
21.26
0.00%
BISIX BlackRock International Dividend Fund
35.97
0.00%
BSPIX iShares S&P 500 Index Institutional
668.58
0.00%
WFSPX iShares S&P 500 Index K
668.79
0.00%
MRLRX BlackRock Advantage Large Cap Core R
18.97
0.00%