INTERNATIONAL DISCOVERY FUND Y CLASS (AIYDX) Exchange: NMFQS
Data as of April 26, 2024
$13.83 ($-0.20) -1.43%
INTERNATIONAL DISCOVERY FUND Y CLASS - Daily Information
Click for more stock information on INTERNATIONAL DISCOVERY FUND Y CLASS.Daily Information | Data |
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Date | April 26, 2024 |
Open | $13.83 |
Previous Close | $13.83 |
High | $13.83 |
Low | $13.83 |
Adjusted Open | $13.83 |
Previous Adjusted Close | $13.83 |
Adjusted High | $13.83 |
Adjusted Low | $13.83 |
About INTERNATIONAL DISCOVERY FUND Y CLASS (AIYDX)
DELISTED - The fund’s assets will be invested primarily in equity securities of companies that are small- to medium-sized at the time of purchase and are located in foreign developed countries or emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them buy or hold stocks of companies that meet their investment criteria and sell the stocks of companies that do not. Under normal market conditions, the fund’s portfolio managers seek securities of companies whose earnings, revenues and key business fundamentals are not only growing, but growing at an accelerating pace.The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Invest in INTERNATIONAL DISCOVERY FUND Y CLASS (AIYDX)
Historical Stock Data for INTERNATIONAL DISCOVERY FUND Y CLASS (AIYDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2018-11-19 | $13.83 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
2018-11-16 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2018-11-15 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
2018-11-14 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2018-11-13 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2018-11-12 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
2018-11-09 | $14.42 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
2018-11-08 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
2018-11-07 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
2018-11-06 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
2018-11-05 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
2018-11-02 | $14.78 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
2018-11-01 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
2018-10-31 | $14.45 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
2018-10-30 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
2018-10-29 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
2018-10-26 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2018-10-25 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
2018-10-24 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
2018-10-23 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
2018-10-22 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
2018-10-19 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2018-10-18 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2018-10-17 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2018-10-16 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
2018-10-15 | $15.09 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
2018-10-12 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
2018-10-11 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
2018-10-10 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
2018-10-09 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
2018-10-08 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
2018-10-05 | $15.98 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
2018-10-04 | $16.15 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
2018-10-03 | $16.49 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
2018-10-02 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
2018-10-01 | $16.65 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
2018-09-28 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
2018-09-27 | $16.64 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
2018-09-26 | $16.81 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
2018-09-25 | $16.78 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
2018-09-24 | $16.62 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
2018-09-21 | $16.72 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
2018-09-20 | $16.73 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
2018-09-19 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
2018-09-18 | $16.55 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
2018-09-17 | $16.49 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
2018-09-14 | $16.50 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
2018-09-13 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
2018-09-12 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
2018-09-11 | $16.37 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
2018-09-10 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
2018-09-07 | $16.36 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
2018-09-06 | $16.41 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
2018-09-05 | $16.53 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
2018-09-04 | $16.79 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
2018-08-31 | $17.05 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
2018-08-30 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
2018-08-29 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
2018-08-28 | $17.11 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
2018-08-27 | $17.13 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
2018-08-24 | $16.86 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
2018-08-23 | $16.74 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
2018-08-22 | $16.76 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
2018-08-21 | $16.68 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
2018-08-20 | $16.52 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
2018-08-17 | $16.43 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
2018-08-16 | $16.38 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
2018-08-15 | $16.37 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
2018-08-14 | $16.64 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
2018-08-13 | $16.68 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
2018-08-10 | $16.86 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
2018-08-09 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
2018-08-08 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
2018-08-07 | $17.30 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
2018-08-06 | $17.29 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
2018-08-03 | $17.35 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
2018-08-02 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
2018-08-01 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
2018-07-31 | $17.45 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
2018-07-30 | $17.50 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
2018-07-27 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
2018-07-26 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
2018-07-25 | $17.67 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
2018-07-24 | $17.42 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
2018-07-23 | $17.25 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
2018-07-20 | $17.42 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
2018-07-19 | $17.32 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
2018-07-18 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
2018-07-17 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
2018-07-16 | $17.43 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
2018-07-13 | $17.47 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
2018-07-12 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
2018-07-11 | $17.15 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
2018-07-10 | $17.42 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
2018-07-09 | $17.37 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
2018-07-06 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
2018-07-05 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
2018-07-03 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
2018-07-02 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
2018-06-29 | $17.29 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
2018-06-28 | $17.01 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
2018-06-27 | $17.12 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
2018-06-26 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
2018-06-25 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
2018-06-22 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
2018-06-21 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
2018-06-20 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
2018-06-19 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
2018-06-18 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
2018-06-15 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
2018-06-14 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2018-06-13 | $18.19 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
2018-06-12 | $18.14 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
2018-06-11 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2018-06-08 | $17.99 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
2018-06-07 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2018-06-06 | $18.14 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
2018-06-05 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
2018-06-04 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
2018-06-01 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
2018-05-31 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
2018-05-30 | $17.74 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
2018-05-29 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
2018-05-25 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
2018-05-24 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
2018-05-23 | $17.78 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
2018-05-22 | $17.87 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
2018-05-21 | $17.92 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
2018-05-18 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
2018-05-17 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
2018-05-16 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
2018-05-15 | $17.81 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
2018-05-14 | $17.95 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
2018-05-11 | $17.98 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
2018-05-10 | $17.92 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
2018-05-09 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
2018-05-08 | $17.71 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
2018-05-07 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
2018-05-04 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
2018-05-03 | $17.54 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
2018-05-02 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
2018-05-01 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
2018-04-30 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
2018-04-27 | $17.58 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
2018-04-26 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
2018-04-25 | $17.36 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
2018-04-24 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
2018-04-23 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
2018-04-20 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
2018-04-19 | $17.85 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
2018-04-18 | $17.88 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
2018-04-17 | $17.78 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
2018-04-16 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
2018-04-13 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
2018-04-12 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
2018-04-11 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
2018-04-10 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
2018-04-09 | $17.42 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
2018-04-06 | $17.28 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
2018-04-05 | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
2018-04-04 | $17.30 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
2018-04-03 | $17.43 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
2018-04-02 | $17.22 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
2018-03-29 | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
2018-03-28 | $17.24 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
2018-03-27 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
2018-03-26 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
2018-03-23 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
2018-03-22 | $17.49 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
2018-03-21 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
2018-03-20 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
2018-03-19 | $17.79 | $17.79 | $17.79 | $17.79 | $17.69 | 0 |
2018-03-16 | $17.96 | $17.96 | $17.96 | $17.96 | $17.86 | 0 |
2018-03-15 | $17.99 | $17.99 | $17.99 | $17.99 | $17.89 | 0 |
2018-03-14 | $17.94 | $17.94 | $17.94 | $17.94 | $17.84 | 0 |
2018-03-13 | $17.90 | $17.90 | $17.90 | $17.90 | $17.80 | 0 |
2018-03-12 | $18.03 | $18.03 | $18.03 | $18.03 | $17.93 | 0 |
2018-03-09 | $17.96 | $17.96 | $17.96 | $17.96 | $17.86 | 0 |
2018-03-08 | $17.65 | $17.65 | $17.65 | $17.65 | $17.56 | 0 |
2018-03-07 | $17.64 | $17.64 | $17.64 | $17.64 | $17.55 | 0 |
2018-03-06 | $17.58 | $17.58 | $17.58 | $17.58 | $17.49 | 0 |
2018-03-05 | $17.51 | $17.51 | $17.51 | $17.51 | $17.42 | 0 |
2018-03-02 | $17.47 | $17.47 | $17.47 | $17.47 | $17.38 | 0 |
2018-03-01 | $17.40 | $17.40 | $17.40 | $17.40 | $17.31 | 0 |
2018-02-28 | $17.66 | $17.66 | $17.66 | $17.66 | $17.57 | 0 |
2018-02-27 | $17.83 | $17.83 | $17.83 | $17.83 | $17.73 | 0 |
2018-02-26 | $18.18 | $18.18 | $18.18 | $18.18 | $18.08 | 0 |
2018-02-23 | $18.08 | $18.08 | $18.08 | $18.08 | $17.98 | 0 |
2018-02-22 | $17.93 | $17.93 | $17.93 | $17.93 | $17.83 | 0 |
2018-02-21 | $17.84 | $17.84 | $17.84 | $17.84 | $17.74 | 0 |
2018-02-20 | $17.84 | $17.84 | $17.84 | $17.84 | $17.74 | 0 |
2018-02-16 | $17.90 | $17.90 | $17.90 | $17.90 | $17.80 | 0 |
2018-02-15 | $17.88 | $17.88 | $17.88 | $17.88 | $17.78 | 0 |
2018-02-14 | $17.63 | $17.63 | $17.63 | $17.63 | $17.54 | 0 |
2018-02-13 | $17.25 | $17.25 | $17.25 | $17.25 | $17.16 | 0 |
2018-02-12 | $17.19 | $17.19 | $17.19 | $17.19 | $17.10 | 0 |
2018-02-09 | $16.88 | $16.88 | $16.88 | $16.88 | $16.79 | 0 |
2018-02-08 | $16.84 | $16.84 | $16.84 | $16.84 | $16.75 | 0 |
2018-02-07 | $17.34 | $17.34 | $17.34 | $17.34 | $17.25 | 0 |
2018-02-06 | $17.40 | $17.40 | $17.40 | $17.40 | $17.31 | 0 |
2018-02-05 | $17.35 | $17.35 | $17.35 | $17.35 | $17.26 | 0 |
2018-02-02 | $18.04 | $18.04 | $18.04 | $18.04 | $17.94 | 0 |
2018-02-01 | $18.53 | $18.53 | $18.53 | $18.53 | $18.43 | 0 |
2018-01-31 | $18.47 | $18.47 | $18.47 | $18.47 | $18.37 | 0 |
2018-01-30 | $18.50 | $18.50 | $18.50 | $18.50 | $18.40 | 0 |
2018-01-29 | $18.66 | $18.66 | $18.66 | $18.66 | $18.56 | 0 |
2018-01-26 | $18.83 | $18.83 | $18.83 | $18.83 | $18.73 | 0 |
2018-01-25 | $18.63 | $18.63 | $18.63 | $18.63 | $18.53 | 0 |
2018-01-24 | $18.70 | $18.70 | $18.70 | $18.70 | $18.60 | 0 |
2018-01-23 | $18.61 | $18.61 | $18.61 | $18.61 | $18.51 | 0 |
2018-01-22 | $18.51 | $18.51 | $18.51 | $18.51 | $18.41 | 0 |
2018-01-19 | $18.38 | $18.38 | $18.38 | $18.38 | $18.28 | 0 |
2018-01-18 | $18.24 | $18.24 | $18.24 | $18.24 | $18.14 | 0 |
2018-01-17 | $18.24 | $18.24 | $18.24 | $18.24 | $18.14 | 0 |
2018-01-16 | $18.09 | $18.09 | $18.09 | $18.09 | $17.99 | 0 |
2018-01-12 | $18.08 | $18.08 | $18.08 | $18.08 | $17.98 | 0 |
2018-01-11 | $17.88 | $17.88 | $17.88 | $17.88 | $17.78 | 0 |
2018-01-10 | $17.81 | $17.81 | $17.81 | $17.81 | $17.71 | 0 |
2018-01-09 | $17.90 | $17.90 | $17.90 | $17.90 | $17.80 | 0 |
2018-01-08 | $17.85 | $17.85 | $17.85 | $17.85 | $17.75 | 0 |
2018-01-05 | $17.83 | $17.83 | $17.83 | $17.83 | $17.73 | 0 |
2018-01-04 | $17.73 | $17.73 | $17.73 | $17.73 | $17.63 | 0 |
2018-01-03 | $17.63 | $17.63 | $17.63 | $17.63 | $17.54 | 0 |
2018-01-02 | $17.51 | $17.51 | $17.51 | $17.51 | $17.42 | 0 |
2017-12-29 | $17.33 | $17.33 | $17.33 | $17.33 | $17.24 | 0 |
2017-12-28 | $17.29 | $17.29 | $17.29 | $17.29 | $17.20 | 0 |
2017-12-27 | $17.21 | $17.21 | $17.21 | $17.21 | $17.12 | 0 |
2017-12-26 | $17.13 | $17.13 | $17.13 | $17.13 | $17.04 | 0 |
2017-12-22 | $17.10 | $17.10 | $17.10 | $17.10 | $17.01 | 0 |
2017-12-21 | $17.08 | $17.08 | $17.08 | $17.08 | $16.99 | 0 |
2017-12-20 | $17.00 | $17.00 | $17.00 | $17.00 | $16.91 | 0 |
2017-12-19 | $17.02 | $17.02 | $17.02 | $17.02 | $16.93 | 0 |
2017-12-18 | $16.97 | $16.97 | $16.97 | $16.97 | $16.88 | 0 |
2017-12-15 | $16.79 | $16.79 | $16.79 | $16.79 | $16.70 | 0 |
2017-12-14 | $16.77 | $16.77 | $16.77 | $16.77 | $16.68 | 0 |
2017-12-13 | $16.85 | $16.85 | $16.85 | $16.85 | $16.76 | 0 |
2017-12-12 | $16.76 | $16.76 | $16.76 | $16.76 | $16.67 | 0 |
2017-12-11 | $16.79 | $16.79 | $16.79 | $16.79 | $16.70 | 0 |
2017-12-08 | $16.77 | $16.77 | $16.77 | $16.77 | $16.68 | 0 |
2017-12-07 | $16.64 | $16.64 | $16.64 | $16.64 | $16.55 | 0 |
2017-12-06 | $16.60 | $16.60 | $16.60 | $16.60 | $16.51 | 0 |
2017-12-05 | $16.79 | $16.79 | $16.79 | $16.79 | $16.70 | 0 |
2017-12-04 | $16.74 | $16.74 | $16.74 | $16.74 | $16.65 | 0 |
2017-12-01 | $16.85 | $16.85 | $16.85 | $16.85 | $16.76 | 0 |
2017-11-30 | $16.92 | $16.92 | $16.92 | $16.92 | $16.83 | 0 |
2017-11-29 | $16.91 | $16.91 | $16.91 | $16.91 | $16.82 | 0 |
2017-11-28 | $17.06 | $17.06 | $17.06 | $17.06 | $16.97 | 0 |
2017-11-27 | $17.05 | $17.05 | $17.05 | $17.05 | $16.96 | 0 |
2017-11-24 | $17.14 | $17.14 | $17.14 | $17.14 | $17.05 | 0 |
2017-11-22 | $17.11 | $17.11 | $17.11 | $17.11 | $17.02 | 0 |
2017-11-21 | $16.98 | $16.98 | $16.98 | $16.98 | $16.89 | 0 |
2017-11-20 | $16.87 | $16.87 | $16.87 | $16.87 | $16.78 | 0 |
2017-11-17 | $16.83 | $16.83 | $16.83 | $16.83 | $16.74 | 0 |
2017-11-16 | $16.73 | $16.73 | $16.73 | $16.73 | $16.64 | 0 |
2017-11-15 | $16.56 | $16.56 | $16.56 | $16.56 | $16.47 | 0 |
2017-11-14 | $16.69 | $16.69 | $16.69 | $16.69 | $16.60 | 0 |
2017-11-13 | $16.62 | $16.62 | $16.62 | $16.62 | $16.53 | 0 |
2017-11-10 | $16.69 | $16.69 | $16.69 | $16.69 | $16.60 | 0 |
2017-11-09 | $16.73 | $16.73 | $16.73 | $16.73 | $16.64 | 0 |
2017-11-08 | $16.80 | $16.80 | $16.80 | $16.80 | $16.71 | 0 |
2017-11-07 | $16.80 | $16.80 | $16.80 | $16.80 | $16.71 | 0 |
2017-11-06 | $16.81 | $16.81 | $16.81 | $16.81 | $16.72 | 0 |
2017-11-03 | $16.77 | $16.77 | $16.77 | $16.77 | $16.68 | 0 |
2017-11-02 | $16.75 | $16.75 | $16.75 | $16.75 | $16.66 | 0 |
2017-11-01 | $16.79 | $16.79 | $16.79 | $16.79 | $16.70 | 0 |
2017-10-31 | $16.69 | $16.69 | $16.69 | $16.69 | $16.60 | 0 |
2017-10-30 | $16.59 | $16.59 | $16.59 | $16.59 | $16.50 | 0 |
2017-10-27 | $16.53 | $16.53 | $16.53 | $16.53 | $16.44 | 0 |
2017-10-26 | $16.51 | $16.51 | $16.51 | $16.51 | $16.42 | 0 |
2017-10-25 | $16.53 | $16.53 | $16.53 | $16.53 | $16.44 | 0 |
2017-10-24 | $16.53 | $16.53 | $16.53 | $16.53 | $16.44 | 0 |
2017-10-23 | $16.55 | $16.55 | $16.55 | $16.55 | $16.46 | 0 |
2017-10-20 | $16.53 | $16.53 | $16.53 | $16.53 | $16.44 | 0 |
2017-10-19 | $16.55 | $16.55 | $16.55 | $16.55 | $16.46 | 0 |
2017-10-18 | $16.63 | $16.63 | $16.63 | $16.63 | $16.54 | 0 |
2017-10-17 | $16.61 | $16.61 | $16.61 | $16.61 | $16.52 | 0 |
2017-10-16 | $16.66 | $16.66 | $16.66 | $16.66 | $16.57 | 0 |
2017-10-13 | $16.69 | $16.69 | $16.69 | $16.69 | $16.60 | 0 |
2017-10-12 | $16.66 | $16.66 | $16.66 | $16.66 | $16.57 | 0 |
2017-10-11 | $16.59 | $16.59 | $16.59 | $16.59 | $16.50 | 0 |
2017-10-10 | $16.49 | $16.49 | $16.49 | $16.49 | $16.40 | 0 |
2017-10-09 | $16.36 | $16.36 | $16.36 | $16.36 | $16.27 | 0 |
2017-10-06 | $16.35 | $16.35 | $16.35 | $16.35 | $16.26 | 0 |
2017-10-05 | $16.36 | $16.36 | $16.36 | $16.36 | $16.27 | 0 |
2017-10-04 | $16.41 | $16.41 | $16.41 | $16.41 | $16.32 | 0 |
2017-10-03 | $16.35 | $16.35 | $16.35 | $16.35 | $16.26 | 0 |
2017-10-02 | $16.26 | $16.26 | $16.26 | $16.26 | $16.17 | 0 |
2017-09-29 | $16.20 | $16.20 | $16.20 | $16.20 | $16.11 | 0 |
2017-09-28 | $16.14 | $16.14 | $16.14 | $16.14 | $16.05 | 0 |
2017-09-27 | $16.04 | $16.04 | $16.04 | $16.04 | $15.95 | 0 |
2017-09-26 | $16.05 | $16.05 | $16.05 | $16.05 | $15.96 | 0 |
2017-09-25 | $16.17 | $16.17 | $16.17 | $16.17 | $16.08 | 0 |
2017-09-22 | $16.32 | $16.32 | $16.32 | $16.32 | $16.23 | 0 |
2017-09-21 | $16.36 | $16.36 | $16.36 | $16.36 | $16.27 | 0 |
2017-09-20 | $16.41 | $16.41 | $16.41 | $16.41 | $16.32 | 0 |
2017-09-19 | $16.45 | $16.45 | $16.45 | $16.45 | $16.36 | 0 |
2017-09-18 | $16.37 | $16.37 | $16.37 | $16.37 | $16.28 | 0 |
2017-09-15 | $16.28 | $16.28 | $16.28 | $16.28 | $16.19 | 0 |
2017-09-14 | $16.27 | $16.27 | $16.27 | $16.27 | $16.18 | 0 |
2017-09-13 | $16.23 | $16.23 | $16.23 | $16.23 | $16.14 | 0 |
2017-09-12 | $16.27 | $16.27 | $16.27 | $16.27 | $16.18 | 0 |
2017-09-11 | $16.23 | $16.23 | $16.23 | $16.23 | $16.14 | 0 |
2017-09-08 | $16.10 | $16.10 | $16.10 | $16.10 | $16.01 | 0 |
2017-09-07 | $16.04 | $16.04 | $16.04 | $16.04 | $15.95 | 0 |
2017-09-06 | $15.82 | $15.82 | $15.82 | $15.82 | $15.74 | 0 |
2017-09-05 | $15.82 | $15.82 | $15.82 | $15.82 | $15.74 | 0 |
2017-09-01 | $15.89 | $15.89 | $15.89 | $15.89 | $15.80 | 0 |
2017-08-31 | $15.83 | $15.83 | $15.83 | $15.83 | $15.75 | 0 |
2017-08-30 | $15.69 | $15.69 | $15.69 | $15.69 | $15.61 | 0 |
2017-08-29 | $15.63 | $15.63 | $15.63 | $15.63 | $15.55 | 0 |
2017-08-28 | $15.65 | $15.65 | $15.65 | $15.65 | $15.57 | 0 |
2017-08-25 | $15.63 | $15.63 | $15.63 | $15.63 | $15.55 | 0 |
2017-08-24 | $15.56 | $15.56 | $15.56 | $15.56 | $15.48 | 0 |
2017-08-23 | $15.54 | $15.54 | $15.54 | $15.54 | $15.46 | 0 |
2017-08-22 | $15.52 | $15.52 | $15.52 | $15.52 | $15.44 | 0 |
2017-08-21 | $15.41 | $15.41 | $15.41 | $15.41 | $15.33 | 0 |
2017-08-18 | $15.37 | $15.37 | $15.37 | $15.37 | $15.29 | 0 |
2017-08-17 | $15.32 | $15.32 | $15.32 | $15.32 | $15.24 | 0 |
2017-08-16 | $15.48 | $15.48 | $15.48 | $15.48 | $15.40 | 0 |
2017-08-15 | $15.29 | $15.29 | $15.29 | $15.29 | $15.21 | 0 |
2017-08-14 | $15.33 | $15.33 | $15.33 | $15.33 | $15.25 | 0 |
2017-08-11 | $15.15 | $15.15 | $15.15 | $15.15 | $15.07 | 0 |
2017-08-10 | $15.19 | $15.19 | $15.19 | $15.19 | $15.11 | 0 |
2017-08-09 | $15.36 | $15.36 | $15.36 | $15.36 | $15.28 | 0 |
2017-08-08 | $15.48 | $15.48 | $15.48 | $15.48 | $15.40 | 0 |
2017-08-07 | $15.50 | $15.50 | $15.50 | $15.50 | $15.42 | 0 |
2017-08-04 | $15.38 | $15.38 | $15.38 | $15.38 | $15.30 | 0 |
2017-08-03 | $15.36 | $15.36 | $15.36 | $15.36 | $15.28 | 0 |
2017-08-02 | $15.40 | $15.40 | $15.40 | $15.40 | $15.32 | 0 |
2017-08-01 | $15.38 | $15.38 | $15.38 | $15.38 | $15.30 | 0 |
2017-07-31 | $15.34 | $15.34 | $15.34 | $15.34 | $15.26 | 0 |
2017-07-28 | $15.30 | $15.30 | $15.30 | $15.30 | $15.22 | 0 |
2017-07-27 | $15.36 | $15.36 | $15.36 | $15.36 | $15.28 | 0 |
2017-07-26 | $15.36 | $15.36 | $15.36 | $15.36 | $15.28 | 0 |
2017-07-25 | $15.23 | $15.23 | $15.23 | $15.23 | $15.15 | 0 |
2017-07-24 | $15.21 | $15.21 | $15.21 | $15.21 | $15.13 | 0 |
2017-07-21 | $15.22 | $15.22 | $15.22 | $15.22 | $15.14 | 0 |
2017-07-20 | $15.25 | $15.25 | $15.25 | $15.25 | $15.17 | 0 |
2017-07-19 | $15.19 | $15.19 | $15.19 | $15.19 | $15.11 | 0 |
2017-07-18 | $15.12 | $15.12 | $15.12 | $15.12 | $15.04 | 0 |
2017-07-17 | $15.05 | $15.05 | $15.05 | $15.05 | $14.97 | 0 |
2017-07-14 | $14.99 | $14.99 | $14.99 | $14.99 | $14.91 | 0 |
2017-07-13 | $14.86 | $14.86 | $14.86 | $14.86 | $14.78 | 0 |
2017-07-12 | $14.72 | $14.72 | $14.72 | $14.72 | $14.64 | 0 |
2017-07-11 | $14.57 | $14.57 | $14.57 | $14.57 | $14.49 | 0 |
2017-07-10 | $14.51 | $14.51 | $14.51 | $14.51 | $14.43 | 0 |
2017-07-07 | $14.43 | $14.43 | $14.43 | $14.43 | $14.35 | 0 |
2017-07-06 | $14.42 | $14.42 | $14.42 | $14.42 | $14.34 | 0 |
2017-07-05 | $14.49 | $14.49 | $14.49 | $14.49 | $14.41 | 0 |
2017-07-03 | $14.52 | $14.52 | $14.52 | $14.52 | $14.44 | 0 |
2017-06-30 | $14.50 | $14.50 | $14.50 | $14.50 | $14.42 | 0 |
2017-06-29 | $14.46 | $14.46 | $14.46 | $14.46 | $14.38 | 0 |
2017-06-28 | $14.57 | $14.57 | $14.57 | $14.57 | $14.49 | 0 |
2017-06-27 | $14.55 | $14.55 | $14.55 | $14.55 | $14.47 | 0 |
2017-06-26 | $14.59 | $14.59 | $14.59 | $14.59 | $14.51 | 0 |
2017-06-23 | $14.61 | $14.61 | $14.61 | $14.61 | $14.53 | 0 |
2017-06-22 | $14.60 | $14.60 | $14.60 | $14.60 | $14.52 | 0 |
2017-06-21 | $14.57 | $14.57 | $14.57 | $14.57 | $14.49 | 0 |
2017-06-20 | $14.53 | $14.53 | $14.53 | $14.53 | $14.45 | 0 |
2017-06-19 | $14.61 | $14.61 | $14.61 | $14.61 | $14.53 | 0 |
2017-06-16 | $14.52 | $14.52 | $14.52 | $14.52 | $14.44 | 0 |
2017-06-15 | $14.47 | $14.47 | $14.47 | $14.47 | $14.39 | 0 |
2017-06-14 | $14.64 | $14.64 | $14.64 | $14.64 | $14.56 | 0 |
2017-06-13 | $14.63 | $14.63 | $14.63 | $14.63 | $14.55 | 0 |
2017-06-12 | $14.53 | $14.53 | $14.53 | $14.53 | $14.45 | 0 |
INTERNATIONAL DISCOVERY FUND Y CLASS (AIYDX) News Headlines
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