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Great-West International Value L (MXMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.95-0.18 (-1.48%)
At close: 8:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
15 Jan 2021------
14 Jan 202112.1312.1312.1312.1312.13-
13 Jan 202112.0612.0612.0612.0612.06-
12 Jan 202112.0712.0712.0712.0712.07-
11 Jan 202112.0212.0212.0212.0212.02-
08 Jan 202112.1512.1512.1512.1512.15-
07 Jan 202112.0912.0912.0912.0912.09-
06 Jan 202111.9911.9911.9911.9911.99-
05 Jan 202111.9111.9111.9111.9111.91-
04 Jan 202111.8011.8011.8011.8011.80-
31 Dec 202011.8411.8411.8411.8411.84-
30 Dec 202011.8411.8411.8411.8411.84-
29 Dec 202011.8311.8311.8311.8311.83-
29 Dec 2020 Dividend
28 Dec 202011.8011.8011.8011.8011.80-
24 Dec 202011.7311.7311.7311.7311.73-
23 Dec 202011.6911.6911.6911.6911.69-
22 Dec 202011.5911.5911.5911.5911.59-
21 Dec 202011.6111.6111.6111.6111.61-
18 Dec 202011.7611.7611.7611.7611.76-
17 Dec 202011.7611.7611.7611.7611.76-
16 Dec 202011.6911.6911.6911.6911.69-
15 Dec 202011.6411.6411.6411.6411.64-
14 Dec 202011.5411.5411.5411.5411.54-
11 Dec 202011.5311.5311.5311.5311.53-
10 Dec 202011.5611.5611.5611.5611.56-
09 Dec 202011.5611.5611.5611.5611.56-
08 Dec 202011.5711.5711.5711.5711.57-
07 Dec 202011.5411.5411.5411.5411.54-
04 Dec 202011.6011.6011.6011.6011.60-
03 Dec 202011.5211.5211.5211.5211.52-
02 Dec 202011.4811.4811.4811.4811.48-
01 Dec 202011.4811.4811.4811.4811.48-
30 Nov 202011.3011.3011.3011.3011.30-
27 Nov 202011.4811.4811.4811.4811.48-
25 Nov 202011.4011.4011.4011.4011.40-
24 Nov 202011.4011.4011.4011.4011.40-
23 Nov 202011.2611.2611.2611.2611.26-
20 Nov 202011.2711.2711.2711.2711.27-
19 Nov 202011.2811.2811.2811.2811.28-
18 Nov 202011.2111.2111.2111.2111.21-
17 Nov 202011.2711.2711.2711.2711.27-
16 Nov 202011.2811.2811.2811.2811.28-
13 Nov 202011.1411.1411.1411.1411.14-
12 Nov 202011.0511.0511.0511.0511.05-
11 Nov 202011.1611.1611.1611.1611.16-
10 Nov 202011.0411.0411.0411.0411.04-
09 Nov 202010.9210.9210.9210.9210.92-
06 Nov 202010.7910.7910.7910.7910.79-
05 Nov 202010.7410.7410.7410.7410.74-
04 Nov 202010.5410.5410.5410.5410.54-
03 Nov 202010.4210.4210.4210.4210.42-
02 Nov 202010.1910.1910.1910.1910.19-
30 Oct 202010.0310.0310.0310.0310.03-
29 Oct 202010.1010.1010.1010.1010.10-
28 Oct 202010.0610.0610.0610.0610.06-
27 Oct 202010.3610.3610.3610.3610.36-
26 Oct 202010.4410.4410.4410.4410.44-
23 Oct 202010.6210.6210.6210.6210.62-
22 Oct 202010.5410.5410.5410.5410.54-
21 Oct 202010.5710.5710.5710.5710.57-
20 Oct 202010.6010.6010.6010.6010.60-
19 Oct 202010.5410.5410.5410.5410.54-
16 Oct 202010.5810.5810.5810.5810.58-
15 Oct 202010.5610.5610.5610.5610.56-
14 Oct 202010.7010.7010.7010.7010.70-
13 Oct 202010.7110.7110.7110.7110.71-
12 Oct 202010.8110.8110.8110.8110.81-
09 Oct 202010.7510.7510.7510.7510.75-
08 Oct 202010.6810.6810.6810.6810.68-
07 Oct 202010.6210.6210.6210.6210.62-
06 Oct 202010.5210.5210.5210.5210.52-
05 Oct 202010.6110.6110.6110.6110.61-
02 Oct 202010.4410.4410.4410.4410.44-
01 Oct 202010.5010.5010.5010.5010.50-
30 Sep 202010.4510.4510.4510.4510.45-
29 Sep 202010.4810.4810.4810.4810.48-
28 Sep 202010.5010.5010.5010.5010.50-
25 Sep 202010.3210.3210.3210.3210.32-
24 Sep 202010.3110.3110.3110.3110.31-
23 Sep 202010.3110.3110.3110.3110.31-
22 Sep 202010.4110.4110.4110.4110.41-
21 Sep 202010.4210.4210.4210.4210.42-
18 Sep 202010.6510.6510.6510.6510.65-
17 Sep 202010.7310.7310.7310.7310.73-
16 Sep 202010.7310.7310.7310.7310.73-
15 Sep 202010.7410.7410.7410.7410.74-
14 Sep 202010.7010.7010.7010.7010.70-
11 Sep 202010.6310.6310.6310.6310.63-
10 Sep 202010.5510.5510.5510.5510.55-
09 Sep 202010.6510.6510.6510.6510.65-
08 Sep 202010.4510.4510.4510.4510.45-
04 Sep 202010.5510.5510.5510.5510.55-
04 Sep 2020 Dividend
03 Sep 202010.6410.6410.6410.6410.64-
02 Sep 202010.8610.8610.8610.8610.86-
01 Sep 202010.7310.7310.7310.7310.73-
31 Aug 202010.7310.7310.7310.7310.73-
28 Aug 202010.7810.7810.7810.7810.78-
27 Aug 202010.7310.7310.7310.7310.73-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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