When the U.S. dollar is listed first, the valuation is expressed as the number of the units of the other currency per U.S. dollar. When another currency is listed first, the valuation is expressed as the number of U.S. dollars per currency unit.
Currency key
USD:
U.S. Dollar
CAD:
Canadian Dollar
MXN:
Mexican Peso
BRL:
Brazilian Real
CLP:
Chilean Peso
COP:
Colombian Peso
PEN:
Peruvian New Sol
VEF:
Venezuelan Bolivar
CRC:
Costa Rican Colon
ARS:
Argentine Peso
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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