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Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.79+0.45 (+3.14%)
At close: 8:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
01 Mar 202114.7914.7914.7914.7914.79-
26 Feb 202114.3414.3414.3414.3414.34-
25 Feb 202114.2814.2814.2814.2814.28-
24 Feb 202114.8214.8214.8214.8214.82-
23 Feb 202114.4214.4214.4214.4214.42-
22 Feb 202114.5814.5814.5814.5814.58-
19 Feb 202114.8814.8814.8814.8814.88-
18 Feb 202114.7314.7314.7314.7314.73-
17 Feb 202115.0015.0015.0015.0015.00-
16 Feb 202115.0915.0915.0915.0915.09-
12 Feb 202115.2215.2215.2215.2215.22-
11 Feb 202115.0415.0415.0415.0415.04-
10 Feb 202114.9814.9814.9814.9814.98-
09 Feb 202115.1215.1215.1215.1215.12-
08 Feb 202115.1115.1115.1115.1115.11-
05 Feb 202114.7714.7714.7714.7714.77-
04 Feb 202114.5614.5614.5614.5614.56-
03 Feb 202114.2714.2714.2714.2714.27-
02 Feb 202114.2714.2714.2714.2714.27-
01 Feb 202113.9313.9313.9313.9313.93-
29 Jan 202113.5613.5613.5613.5613.56-
28 Jan 202113.9013.9013.9013.9013.90-
27 Jan 202113.6513.6513.6513.6513.65-
26 Jan 202114.1714.1714.1714.1714.17-
25 Jan 202114.3714.3714.3714.3714.37-
22 Jan 202114.4414.4414.4414.4414.44-
21 Jan 202114.3314.3314.3314.3314.33-
20 Jan 202114.4914.4914.4914.4914.49-
19 Jan 202114.3814.3814.3814.3814.38-
15 Jan 202114.1214.1214.1214.1214.12-
14 Jan 202114.3014.3014.3014.3014.30-
13 Jan 202114.1014.1014.1014.1014.10-
12 Jan 202114.2114.2114.2114.2114.21-
11 Jan 202114.1114.1114.1114.1114.11-
08 Jan 202114.1514.1514.1514.1514.15-
07 Jan 202114.1714.1714.1714.1714.17-
06 Jan 202113.8013.8013.8013.8013.80-
05 Jan 202113.4313.4313.4313.4313.43-
04 Jan 202113.2313.2313.2313.2313.23-
31 Dec 202013.4013.4013.4013.4013.40-
30 Dec 202013.4013.4013.4013.4013.40-
29 Dec 202013.2513.2513.2513.2513.25-
28 Dec 202013.4313.4313.4313.4313.43-
24 Dec 202013.4913.4913.4913.4913.49-
23 Dec 202013.4913.4913.4913.4913.49-
22 Dec 202013.4413.4413.4413.4413.44-
21 Dec 202013.2713.2713.2713.2713.27-
21 Dec 2020 Dividend
18 Dec 202013.2713.2713.2713.2713.27-
17 Dec 202013.2713.2713.2713.2713.27-
16 Dec 202013.0513.0513.0513.0513.05-
15 Dec 202013.0913.0913.0913.0913.09-
14 Dec 202012.8912.8912.8912.8912.89-
11 Dec 202012.8412.8412.8412.8412.84-
10 Dec 202012.8212.8212.8212.8212.82-
09 Dec 202012.5712.5712.5712.5712.57-
08 Dec 202012.7812.7812.7812.7812.78-
07 Dec 202012.6312.6312.6312.6312.63-
04 Dec 202012.6512.6512.6512.6512.65-
03 Dec 202012.4012.4012.4012.4012.40-
02 Dec 202012.3712.3712.3712.3712.37-
01 Dec 202012.3812.3812.3812.3812.38-
30 Nov 202012.2412.2412.2412.2412.24-
27 Nov 202012.3512.3512.3512.3512.35-
25 Nov 202012.2712.2712.2712.2712.27-
24 Nov 202012.2812.2812.2812.2812.28-
23 Nov 202012.1612.1612.1612.1612.16-
20 Nov 202011.9811.9811.9811.9811.98-
19 Nov 202011.9011.9011.9011.9011.90-
18 Nov 202011.7611.7611.7611.7611.76-
17 Nov 202011.9011.9011.9011.9011.90-
16 Nov 202011.8411.8411.8411.8411.84-
13 Nov 202011.6511.6511.6511.6511.65-
12 Nov 202011.4811.4811.4811.4811.48-
11 Nov 202011.6311.6311.6311.6311.63-
10 Nov 202011.5511.5511.5511.5511.55-
09 Nov 202011.5511.5511.5511.5511.55-
06 Nov 202011.4411.4411.4411.4411.44-
05 Nov 202011.5311.5311.5311.5311.53-
04 Nov 202011.3011.3011.3011.3011.30-
03 Nov 202011.0311.0311.0311.0311.03-
02 Nov 202010.7410.7410.7410.7410.74-
30 Oct 202010.5810.5810.5810.5810.58-
29 Oct 202010.7710.7710.7710.7710.77-
28 Oct 202010.6710.6710.6710.6710.67-
27 Oct 202010.9810.9810.9810.9810.98-
26 Oct 202010.9910.9910.9910.9910.99-
23 Oct 202011.1911.1911.1911.1911.19-
22 Oct 202011.0411.0411.0411.0411.04-
21 Oct 202010.7910.7910.7910.7910.79-
20 Oct 202010.8810.8810.8810.8810.88-
19 Oct 202010.8410.8410.8410.8410.84-
16 Oct 202010.9810.9810.9810.9810.98-
15 Oct 202011.0211.0211.0211.0211.02-
14 Oct 202010.9410.9410.9410.9410.94-
13 Oct 202010.9510.9510.9510.9510.95-
12 Oct 202011.0711.0711.0711.0711.07-
09 Oct 202010.9710.9710.9710.9710.97-
08 Oct 202010.8510.8510.8510.8510.85-
07 Oct 202010.7510.7510.7510.7510.75-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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