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Great-West International Value Fund Investor Class (MXIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.73-0.23 (-2.10%)
As of 8:05AM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
22 Sep 2020------
21 Sep 202010.7310.7310.7310.7310.73-
18 Sep 202010.9610.9610.9610.9610.96-
17 Sep 202011.0411.0411.0411.0411.04-
16 Sep 202011.0411.0411.0411.0411.04-
15 Sep 202011.0511.0511.0511.0511.05-
14 Sep 202011.0111.0111.0111.0111.01-
11 Sep 202010.9410.9410.9410.9410.94-
10 Sep 202010.8610.8610.8610.8610.86-
09 Sep 202010.9610.9610.9610.9610.96-
08 Sep 202010.7510.7510.7510.7510.75-
04 Sep 202010.8610.8610.8610.8610.86-
04 Sep 20200.075 Dividend
03 Sep 202010.9510.9510.9510.9510.88-
02 Sep 202011.1711.1711.1711.1711.09-
01 Sep 202011.0311.0311.0311.0310.95-
31 Aug 202011.0411.0411.0411.0410.96-
28 Aug 202011.0911.0911.0911.0911.01-
27 Aug 202011.0411.0411.0411.0410.96-
26 Aug 202011.1411.1411.1411.1411.06-
25 Aug 202011.0611.0611.0611.0610.98-
24 Aug 202011.0511.0511.0511.0510.97-
21 Aug 202010.9210.9210.9210.9210.85-
20 Aug 202010.9810.9810.9810.9810.90-
19 Aug 202011.0111.0111.0111.0110.93-
18 Aug 202011.0611.0611.0611.0610.98-
17 Aug 202011.0311.0311.0311.0310.95-
14 Aug 202010.9510.9510.9510.9510.88-
13 Aug 202011.0211.0211.0211.0210.94-
12 Aug 202011.0411.0411.0411.0410.96-
11 Aug 202010.8410.8410.8410.8410.77-
10 Aug 202010.7910.7910.7910.7910.72-
07 Aug 202010.7910.7910.7910.7910.72-
06 Aug 202010.8510.8510.8510.8510.78-
05 Aug 202010.8610.8610.8610.8610.79-
04 Aug 202010.7610.7610.7610.7610.69-
03 Aug 202010.7210.7210.7210.7210.65-
31 Jul 202010.5710.5710.5710.5710.50-
30 Jul 202010.7410.7410.7410.7410.67-
29 Jul 202010.8610.8610.8610.8610.79-
28 Jul 202010.7410.7410.7410.7410.67-
27 Jul 202010.8010.8010.8010.8010.73-
24 Jul 202010.6410.6410.6410.6410.57-
23 Jul 202010.6610.6610.6610.6610.59-
22 Jul 202010.7210.7210.7210.7210.65-
21 Jul 202010.7010.7010.7010.7010.63-
20 Jul 202010.6910.6910.6910.6910.62-
17 Jul 202010.6010.6010.6010.6010.53-
16 Jul 202010.5510.5510.5510.5510.48-
15 Jul 202010.6310.6310.6310.6310.56-
14 Jul 202010.5210.5210.5210.5210.45-
13 Jul 202010.3810.3810.3810.3810.31-
10 Jul 202010.4110.4110.4110.4110.34-
09 Jul 202010.3410.3410.3410.3410.27-
08 Jul 202010.4310.4310.4310.4310.36-
07 Jul 202010.3510.3510.3510.3510.28-
06 Jul 202010.4710.4710.4710.4710.40-
02 Jul 202010.3110.3110.3110.3110.24-
01 Jul 202010.2210.2210.2210.2210.15-
30 Jun 202010.2210.2210.2210.2210.15-
29 Jun 202010.1910.1910.1910.1910.12-
26 Jun 202010.1210.1210.1210.1210.05-
25 Jun 202010.2310.2310.2310.2310.16-
24 Jun 202010.1010.1010.1010.1010.03-
23 Jun 202010.3710.3710.3710.3710.30-
22 Jun 202010.3010.3010.3010.3010.23-
19 Jun 202010.2010.2010.2010.2010.13-
18 Jun 202010.2510.2510.2510.2510.18-
17 Jun 202010.2910.2910.2910.2910.22-
16 Jun 202010.2610.2610.2610.2610.19-
15 Jun 202010.1410.1410.1410.1410.07-
12 Jun 202010.0910.0910.0910.0910.02-
11 Jun 20209.979.979.979.979.90-
10 Jun 202010.4710.4710.4710.4710.40-
09 Jun 202010.4610.4610.4610.4610.39-
08 Jun 202010.5610.5610.5610.5610.49-
05 Jun 202010.3510.3510.3510.3510.28-
04 Jun 202010.3510.3510.3510.3510.28-
03 Jun 202010.3510.3510.3510.3510.28-
02 Jun 202010.1510.1510.1510.1510.08-
01 Jun 202010.0310.0310.0310.039.96-
29 May 20209.929.929.929.929.85-
28 May 20209.919.919.919.919.84-
27 May 20209.839.839.839.839.76-
26 May 20209.679.679.679.679.60-
22 May 20209.469.469.469.469.40-
21 May 20209.489.489.489.489.42-
20 May 20209.579.579.579.579.50-
19 May 20209.399.399.399.399.33-
18 May 20209.489.489.489.489.42-
15 May 20209.159.159.159.159.09-
14 May 20209.149.149.149.149.08-
13 May 20209.229.229.229.229.16-
12 May 20209.299.299.299.299.23-
11 May 20209.389.389.389.389.32-
08 May 20209.429.429.429.429.36-
07 May 20209.289.289.289.289.22-
06 May 20209.179.179.179.179.11-
05 May 20209.219.219.219.219.15-
04 May 20209.179.179.179.179.11-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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