UK Markets closed

Great-West International Value L (MXMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.74-0.01 (-0.08%)
As of 8:06AM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
18 May 2021------
17 May 202112.7412.7412.7412.7412.74-
14 May 202112.7512.7512.7512.7512.75-
13 May 202112.5612.5612.5612.5612.56-
12 May 202112.4812.4812.4812.4812.48-
11 May 202112.6712.6712.6712.6712.67-
10 May 202112.7912.7912.7912.7912.79-
07 May 202112.8412.8412.8412.8412.84-
06 May 202112.6912.6912.6912.6912.69-
05 May 202112.5912.5912.5912.5912.59-
04 May 202112.4512.4512.4512.4512.45-
03 May 202112.6012.6012.6012.6012.60-
30 Apr 202112.4812.4812.4812.4812.48-
29 Apr 202112.6412.6412.6412.6412.64-
28 Apr 202112.6512.6512.6512.6512.65-
27 Apr 202112.6512.6512.6512.6512.65-
26 Apr 202112.7012.7012.7012.7012.70-
23 Apr 202112.6912.6912.6912.6912.69-
22 Apr 202112.5812.5812.5812.5812.58-
21 Apr 202112.6212.6212.6212.6212.62-
20 Apr 202112.5312.5312.5312.5312.53-
19 Apr 202112.7012.7012.7012.7012.70-
16 Apr 202112.6312.6312.6312.6312.63-
15 Apr 202112.6312.6312.6312.6312.63-
14 Apr 202112.5212.5212.5212.5212.52-
13 Apr 202112.5412.5412.5412.5412.54-
12 Apr 202112.4912.4912.4912.4912.49-
09 Apr 202112.5712.5712.5712.5712.57-
08 Apr 202112.5412.5412.5412.5412.54-
07 Apr 202112.4512.4512.4512.4512.45-
06 Apr 202112.4312.4312.4312.4312.43-
05 Apr 202112.4812.4812.4812.4812.48-
01 Apr 202112.1912.1912.1912.1912.19-
31 Mar 202112.1912.1912.1912.1912.19-
30 Mar 202112.2412.2412.2412.2412.24-
29 Mar 202112.2812.2812.2812.2812.28-
26 Mar 202112.3212.3212.3212.3212.32-
25 Mar 202112.1612.1612.1612.1612.16-
24 Mar 202112.0512.0512.0512.0512.05-
23 Mar 202112.1312.1312.1312.1312.13-
22 Mar 202112.3112.3112.3112.3112.31-
19 Mar 202112.2312.2312.2312.2312.23-
18 Mar 202112.2212.2212.2212.2212.22-
17 Mar 202112.3012.3012.3012.3012.30-
16 Mar 202112.2312.2312.2312.2312.23-
15 Mar 202112.1912.1912.1912.1912.19-
12 Mar 202112.1712.1712.1712.1712.17-
11 Mar 202112.1712.1712.1712.1712.17-
10 Mar 202112.0812.0812.0812.0812.08-
09 Mar 202112.0112.0112.0112.0112.01-
08 Mar 202111.8411.8411.8411.8411.84-
05 Mar 202111.9211.9211.9211.9211.92-
04 Mar 202111.8111.8111.8111.8111.81-
03 Mar 202111.9211.9211.9211.9211.92-
02 Mar 202111.9811.9811.9811.9811.98-
01 Mar 202111.9911.9911.9911.9911.99-
26 Feb 202111.7811.7811.7811.7811.78-
25 Feb 202111.9411.9411.9411.9411.94-
24 Feb 202112.1312.1312.1312.1312.13-
23 Feb 202112.0612.0612.0612.0612.06-
22 Feb 202112.0812.0812.0812.0812.08-
19 Feb 202112.1012.1012.1012.1012.10-
18 Feb 202112.0712.0712.0712.0712.07-
17 Feb 202112.1312.1312.1312.1312.13-
16 Feb 202112.2212.2212.2212.2212.22-
12 Feb 202112.1712.1712.1712.1712.17-
11 Feb 202112.1412.1412.1412.1412.14-
10 Feb 202112.0812.0812.0812.0812.08-
09 Feb 202112.1012.1012.1012.1012.10-
08 Feb 202112.0512.0512.0512.0512.05-
05 Feb 202111.9111.9111.9111.9111.91-
04 Feb 202111.8611.8611.8611.8611.86-
03 Feb 202111.8511.8511.8511.8511.85-
02 Feb 202111.8311.8311.8311.8311.83-
01 Feb 202111.7611.7611.7611.7611.76-
29 Jan 202111.6011.6011.6011.6011.60-
28 Jan 202111.8411.8411.8411.8411.84-
27 Jan 202111.7311.7311.7311.7311.73-
26 Jan 202111.9711.9711.9711.9711.97-
25 Jan 202111.9511.9511.9511.9511.95-
22 Jan 202111.9911.9911.9911.9911.99-
21 Jan 202112.0512.0512.0512.0512.05-
20 Jan 202112.0512.0512.0512.0512.05-
19 Jan 202111.9811.9811.9811.9811.98-
15 Jan 202111.9511.9511.9511.9511.95-
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 20200.058 Dividend
28 Dec 202011.8011.8011.8011.8011.74-
24 Dec 202011.7311.7311.7311.7311.67-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...