Frankfurt - Delayed Quote • EUR
Schroder International Selection Fund Global Equity Alpha (0P00002A0Z.F)
As of September 5 at 10:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Sep 5, 2024 | 467.68 | 467.68 | 467.68 | 467.68 | 467.68 | - |
Sep 4, 2024 | 469.46 | 469.46 | 469.46 | 469.46 | 469.46 | - |
Sep 3, 2024 | 480.26 | 480.26 | 480.26 | 480.26 | 480.26 | - |
Aug 30, 2024 | 480.63 | 480.63 | 480.63 | 480.63 | 480.63 | - |
Aug 29, 2024 | 478.93 | 478.93 | 478.93 | 478.93 | 478.93 | - |
Aug 28, 2024 | 479.03 | 479.03 | 479.03 | 479.03 | 479.03 | - |
Aug 27, 2024 | 474.43 | 474.43 | 474.43 | 474.43 | 474.43 | - |
Aug 26, 2024 | 477.46 | 477.46 | 477.46 | 477.46 | 477.46 | - |
Aug 23, 2024 | 477.27 | 477.27 | 477.27 | 477.27 | 477.27 | - |
Aug 22, 2024 | 477.65 | 477.65 | 477.65 | 477.65 | 477.65 | - |
Aug 21, 2024 | 476.50 | 476.50 | 476.50 | 476.50 | 476.50 | - |
Aug 20, 2024 | 477.54 | 477.54 | 477.54 | 477.54 | 477.54 | - |
Aug 19, 2024 | 476.56 | 476.56 | 476.56 | 476.56 | 476.56 | - |
Aug 16, 2024 | 474.80 | 474.80 | 474.80 | 474.80 | 474.80 | - |
Aug 15, 2024 | 475.30 | 475.30 | 475.30 | 475.30 | 475.30 | - |
Aug 14, 2024 | 467.27 | 467.27 | 467.27 | 467.27 | 467.27 | - |
Aug 13, 2024 | 465.86 | 465.86 | 465.86 | 465.86 | 465.86 | - |
Aug 12, 2024 | 464.27 | 464.27 | 464.27 | 464.27 | 464.27 | - |
Aug 9, 2024 | 460.19 | 460.19 | 460.19 | 460.19 | 460.19 | - |
Aug 8, 2024 | 455.32 | 455.32 | 455.32 | 455.32 | 455.32 | - |
Aug 7, 2024 | 457.52 | 457.52 | 457.52 | 457.52 | 457.52 | - |
Aug 6, 2024 | 448.74 | 448.74 | 448.74 | 448.74 | 448.74 | - |
Aug 5, 2024 | 432.18 | 432.18 | 432.18 | 432.18 | 432.18 | - |
Aug 2, 2024 | 460.85 | 460.85 | 460.85 | 460.85 | 460.85 | - |
Aug 1, 2024 | 483.55 | 483.55 | 483.55 | 483.55 | 483.55 | - |
Jul 31, 2024 | 477.29 | 477.29 | 477.29 | 477.29 | 477.29 | - |
Jul 30, 2024 | 475.25 | 475.25 | 475.25 | 475.25 | 475.25 | - |
Jul 29, 2024 | 477.66 | 477.66 | 477.66 | 477.66 | 477.66 | - |
Jul 26, 2024 | 472.39 | 472.39 | 472.39 | 472.39 | 472.39 | - |
Jul 25, 2024 | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 | - |
Jul 24, 2024 | 478.44 | 478.44 | 478.44 | 478.44 | 478.44 | - |
Jul 23, 2024 | 484.62 | 484.62 | 484.62 | 484.62 | 484.62 | - |
Jul 22, 2024 | 479.10 | 479.10 | 479.10 | 479.10 | 479.10 | - |
Jul 19, 2024 | 478.65 | 478.65 | 478.65 | 478.65 | 478.65 | - |
Jul 18, 2024 | 483.25 | 483.25 | 483.25 | 483.25 | 483.25 | - |
Jul 17, 2024 | 483.78 | 483.78 | 483.78 | 483.78 | 483.78 | - |
Jul 16, 2024 | 491.11 | 491.11 | 491.11 | 491.11 | 491.11 | - |
Jul 15, 2024 | 490.93 | 490.93 | 490.93 | 490.93 | 490.93 | - |
Jul 12, 2024 | 489.37 | 489.37 | 489.37 | 489.37 | 489.37 | - |
Jul 11, 2024 | 493.58 | 493.58 | 493.58 | 493.58 | 493.58 | - |
Jul 10, 2024 | 492.57 | 492.57 | 492.57 | 492.57 | 492.57 | - |
Jul 9, 2024 | 491.99 | 491.99 | 491.99 | 491.99 | 491.99 | - |
Jul 8, 2024 | 491.34 | 491.34 | 491.34 | 491.34 | 491.34 | - |
Jul 5, 2024 | 489.20 | 489.20 | 489.20 | 489.20 | 489.20 | - |
Jul 3, 2024 | 486.13 | 486.13 | 486.13 | 486.13 | 486.13 | - |
Jul 2, 2024 | 484.12 | 484.12 | 484.12 | 484.12 | 484.12 | - |
Jul 1, 2024 | 486.44 | 486.44 | 486.44 | 486.44 | 486.44 | - |
Jun 28, 2024 | 488.79 | 488.79 | 488.79 | 488.79 | 488.79 | - |
Jun 27, 2024 | 486.49 | 486.49 | 486.49 | 486.49 | 486.49 | - |
Jun 26, 2024 | 487.85 | 487.85 | 487.85 | 487.85 | 487.85 | - |
Jun 25, 2024 | 486.17 | 486.17 | 486.17 | 486.17 | 486.17 | - |
Jun 24, 2024 | 484.55 | 484.55 | 484.55 | 484.55 | 484.55 | - |
Jun 21, 2024 | 484.70 | 484.70 | 484.70 | 484.70 | 484.70 | - |
Jun 20, 2024 | 488.03 | 488.03 | 488.03 | 488.03 | 488.03 | - |
Jun 18, 2024 | 483.20 | 483.20 | 483.20 | 483.20 | 483.20 | - |
Jun 17, 2024 | 480.85 | 480.85 | 480.85 | 480.85 | 480.85 | - |
Jun 14, 2024 | 481.09 | 481.09 | 481.09 | 481.09 | 481.09 | - |
Jun 13, 2024 | 479.33 | 479.33 | 479.33 | 479.33 | 479.33 | - |
Jun 12, 2024 | 478.05 | 478.05 | 478.05 | 478.05 | 478.05 | - |
Jun 11, 2024 | 475.56 | 475.56 | 475.56 | 475.56 | 475.56 | - |
Jun 10, 2024 | 474.55 | 474.55 | 474.55 | 474.55 | 474.55 | - |
Jun 7, 2024 | 470.77 | 470.77 | 470.77 | 470.77 | 470.77 | - |
Jun 6, 2024 | 472.04 | 472.04 | 472.04 | 472.04 | 472.04 | - |
Jun 5, 2024 | 467.02 | 467.02 | 467.02 | 467.02 | 467.02 | - |
Jun 4, 2024 | 463.64 | 463.64 | 463.64 | 463.64 | 463.64 | - |
Jun 3, 2024 | 466.13 | 466.13 | 466.13 | 466.13 | 466.13 | - |
May 31, 2024 | 462.80 | 462.80 | 462.80 | 462.80 | 462.80 | - |
May 30, 2024 | 466.02 | 466.02 | 466.02 | 466.02 | 466.02 | - |
May 28, 2024 | 468.97 | 468.97 | 468.97 | 468.97 | 468.97 | - |
May 24, 2024 | 467.55 | 467.55 | 467.55 | 467.55 | 467.55 | - |
May 23, 2024 | 472.75 | 472.75 | 472.75 | 472.75 | 472.75 | - |
May 22, 2024 | 469.88 | 469.88 | 469.88 | 469.88 | 469.88 | - |
May 21, 2024 | 468.88 | 468.88 | 468.88 | 468.88 | 468.88 | - |
May 20, 2024 | 467.93 | 467.93 | 467.93 | 467.93 | 467.93 | - |
May 17, 2024 | 467.40 | 467.40 | 467.40 | 467.40 | 467.40 | - |
May 16, 2024 | 468.97 | 468.97 | 468.97 | 468.97 | 468.97 | - |
May 15, 2024 | 465.73 | 465.73 | 465.73 | 465.73 | 465.73 | - |
May 14, 2024 | 463.69 | 463.69 | 463.69 | 463.69 | 463.69 | - |
May 13, 2024 | 466.26 | 466.26 | 466.26 | 466.26 | 466.26 | - |
May 9, 2024 | 463.83 | 463.83 | 463.83 | 463.83 | 463.83 | - |
May 8, 2024 | 462.53 | 462.53 | 462.53 | 462.53 | 462.53 | - |
May 7, 2024 | 462.43 | 462.43 | 462.43 | 462.43 | 462.43 | - |
May 6, 2024 | 457.36 | 457.36 | 457.36 | 457.36 | 457.36 | - |
May 3, 2024 | 455.71 | 455.71 | 455.71 | 455.71 | 455.71 | - |
May 2, 2024 | 453.87 | 453.87 | 453.87 | 453.87 | 453.87 | - |
Apr 30, 2024 | 454.59 | 454.59 | 454.59 | 454.59 | 454.59 | - |
Apr 29, 2024 | 459.08 | 459.08 | 459.08 | 459.08 | 459.08 | - |
Apr 26, 2024 | 455.40 | 455.40 | 455.40 | 455.40 | 455.40 | - |
Apr 25, 2024 | 449.15 | 449.15 | 449.15 | 449.15 | 449.15 | - |
Apr 24, 2024 | 458.24 | 458.24 | 458.24 | 458.24 | 458.24 | - |
Apr 23, 2024 | 452.31 | 452.31 | 452.31 | 452.31 | 452.31 | - |
Apr 22, 2024 | 450.25 | 450.25 | 450.25 | 450.25 | 450.25 | - |
Apr 19, 2024 | 452.12 | 452.12 | 452.12 | 452.12 | 452.12 | - |
Apr 18, 2024 | 454.06 | 454.06 | 454.06 | 454.06 | 454.06 | - |
Apr 17, 2024 | 457.30 | 457.30 | 457.30 | 457.30 | 457.30 | - |
Apr 16, 2024 | 455.41 | 455.41 | 455.41 | 455.41 | 455.41 | - |
Apr 15, 2024 | 463.48 | 463.48 | 463.48 | 463.48 | 463.48 | - |
Apr 12, 2024 | 463.66 | 463.66 | 463.66 | 463.66 | 463.66 | - |
Apr 11, 2024 | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 | - |
Apr 10, 2024 | 457.57 | 457.57 | 457.57 | 457.57 | 457.57 | - |
Apr 9, 2024 | 461.03 | 461.03 | 461.03 | 461.03 | 461.03 | - |
Apr 8, 2024 | 463.26 | 463.26 | 463.26 | 463.26 | 463.26 | - |
Apr 5, 2024 | 458.56 | 458.56 | 458.56 | 458.56 | 458.56 | - |
Apr 4, 2024 | 463.33 | 463.33 | 463.33 | 463.33 | 463.33 | - |
Apr 3, 2024 | 461.70 | 461.70 | 461.70 | 461.70 | 461.70 | - |
Mar 28, 2024 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | - |
Mar 27, 2024 | 462.84 | 462.84 | 462.84 | 462.84 | 462.84 | - |
Mar 26, 2024 | 462.61 | 462.61 | 462.61 | 462.61 | 462.61 | - |
Mar 25, 2024 | 462.63 | 462.63 | 462.63 | 462.63 | 462.63 | - |
Mar 22, 2024 | 464.20 | 464.20 | 464.20 | 464.20 | 464.20 | - |
Mar 21, 2024 | 461.20 | 461.20 | 461.20 | 461.20 | 461.20 | - |
Mar 20, 2024 | 455.79 | 455.79 | 455.79 | 455.79 | 455.79 | - |
Mar 19, 2024 | 451.01 | 451.01 | 451.01 | 451.01 | 451.01 | - |
Mar 18, 2024 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | - |
Mar 15, 2024 | 450.06 | 450.06 | 450.06 | 450.06 | 450.06 | - |
Mar 14, 2024 | 452.75 | 452.75 | 452.75 | 452.75 | 452.75 | - |
Mar 13, 2024 | 452.51 | 452.51 | 452.51 | 452.51 | 452.51 | - |
Mar 12, 2024 | 450.33 | 450.33 | 450.33 | 450.33 | 450.33 | - |
Mar 11, 2024 | 445.79 | 445.79 | 445.79 | 445.79 | 445.79 | - |
Mar 8, 2024 | 452.72 | 452.72 | 452.72 | 452.72 | 452.72 | - |
Mar 7, 2024 | 450.87 | 450.87 | 450.87 | 450.87 | 450.87 | - |
Mar 6, 2024 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | - |
Mar 5, 2024 | 450.46 | 450.46 | 450.46 | 450.46 | 450.46 | - |
Mar 4, 2024 | 451.21 | 451.21 | 451.21 | 451.21 | 451.21 | - |
Mar 1, 2024 | 449.06 | 449.06 | 449.06 | 449.06 | 449.06 | - |
Feb 28, 2024 | 446.09 | 446.09 | 446.09 | 446.09 | 446.09 | - |
Feb 27, 2024 | 446.45 | 446.45 | 446.45 | 446.45 | 446.45 | - |
Feb 26, 2024 | 446.90 | 446.90 | 446.90 | 446.90 | 446.90 | - |
Feb 23, 2024 | 448.80 | 448.80 | 448.80 | 448.80 | 448.80 | - |
Feb 22, 2024 | 445.22 | 445.22 | 445.22 | 445.22 | 445.22 | - |
Feb 21, 2024 | 439.25 | 439.25 | 439.25 | 439.25 | 439.25 | - |
Feb 20, 2024 | 441.03 | 441.03 | 441.03 | 441.03 | 441.03 | - |
Feb 16, 2024 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | - |
Feb 15, 2024 | 444.62 | 444.62 | 444.62 | 444.62 | 444.62 | - |
Feb 14, 2024 | 444.39 | 444.39 | 444.39 | 444.39 | 444.39 | - |
Feb 13, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
Feb 12, 2024 | 445.56 | 445.56 | 445.56 | 445.56 | 445.56 | - |
Feb 8, 2024 | 443.08 | 443.08 | 443.08 | 443.08 | 443.08 | - |
Feb 6, 2024 | 441.63 | 441.63 | 441.63 | 441.63 | 441.63 | - |
Feb 5, 2024 | 438.53 | 438.53 | 438.53 | 438.53 | 438.53 | - |
Feb 2, 2024 | 432.75 | 432.75 | 432.75 | 432.75 | 432.75 | - |
Feb 1, 2024 | 429.90 | 429.90 | 429.90 | 429.90 | 429.90 | - |
Jan 30, 2024 | 433.12 | 433.12 | 433.12 | 433.12 | 433.12 | - |
Jan 29, 2024 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | - |
Jan 24, 2024 | 425.70 | 425.70 | 425.70 | 425.70 | 425.70 | - |
Jan 23, 2024 | 424.00 | 424.00 | 424.00 | 424.00 | 424.00 | - |
Jan 22, 2024 | 423.98 | 423.98 | 423.98 | 423.98 | 423.98 | - |
Jan 19, 2024 | 420.04 | 420.04 | 420.04 | 420.04 | 420.04 | - |
Jan 18, 2024 | 417.82 | 417.82 | 417.82 | 417.82 | 417.82 | - |
Jan 17, 2024 | 414.97 | 414.97 | 414.97 | 414.97 | 414.97 | - |
Jan 16, 2024 | 419.26 | 419.26 | 419.26 | 419.26 | 419.26 | - |
Jan 12, 2024 | 419.68 | 419.68 | 419.68 | 419.68 | 419.68 | - |
Jan 11, 2024 | 417.52 | 417.52 | 417.52 | 417.52 | 417.52 | - |
Jan 10, 2024 | 416.11 | 416.11 | 416.11 | 416.11 | 416.11 | - |
Jan 9, 2024 | 414.02 | 414.02 | 414.02 | 414.02 | 414.02 | - |
Dec 29, 2023 | 413.36 | 413.36 | 413.36 | 413.36 | 413.36 | - |
Dec 28, 2023 | 411.95 | 411.95 | 411.95 | 411.95 | 411.95 | - |
Dec 27, 2023 | 411.56 | 411.56 | 411.56 | 411.56 | 411.56 | - |
Dec 22, 2023 | 410.13 | 410.13 | 410.13 | 410.13 | 410.13 | - |
Dec 21, 2023 | 409.19 | 409.19 | 409.19 | 409.19 | 409.19 | - |
Dec 20, 2023 | 410.72 | 410.72 | 410.72 | 410.72 | 410.72 | - |
Dec 19, 2023 | 409.54 | 409.54 | 409.54 | 409.54 | 409.54 | - |
Dec 18, 2023 | 408.77 | 408.77 | 408.77 | 408.77 | 408.77 | - |
Dec 15, 2023 | 407.66 | 407.66 | 407.66 | 407.66 | 407.66 | - |
Dec 14, 2023 | 410.33 | 410.33 | 410.33 | 410.33 | 410.33 | - |
Dec 13, 2023 | 409.31 | 409.31 | 409.31 | 409.31 | 409.31 | - |
Dec 12, 2023 | 408.47 | 408.47 | 408.47 | 408.47 | 408.47 | - |
Dec 11, 2023 | 408.65 | 408.65 | 408.65 | 408.65 | 408.65 | - |
Dec 8, 2023 | 406.08 | 406.08 | 406.08 | 406.08 | 406.08 | - |
Dec 7, 2023 | 402.27 | 402.27 | 402.27 | 402.27 | 402.27 | - |
Dec 6, 2023 | 404.89 | 404.89 | 404.89 | 404.89 | 404.89 | - |
Dec 5, 2023 | 400.75 | 400.75 | 400.75 | 400.75 | 400.75 | - |
Dec 4, 2023 | 401.95 | 401.95 | 401.95 | 401.95 | 401.95 | - |
Dec 1, 2023 | 401.80 | 401.80 | 401.80 | 401.80 | 401.80 | - |
Nov 30, 2023 | 401.74 | 401.74 | 401.74 | 401.74 | 401.74 | - |
Nov 29, 2023 | 400.77 | 400.77 | 400.77 | 400.77 | 400.77 | - |
Nov 28, 2023 | 398.42 | 398.42 | 398.42 | 398.42 | 398.42 | - |
Nov 27, 2023 | 400.04 | 400.04 | 400.04 | 400.04 | 400.04 | - |
Nov 24, 2023 | 401.31 | 401.31 | 401.31 | 401.31 | 401.31 | - |
Nov 22, 2023 | 401.67 | 401.67 | 401.67 | 401.67 | 401.67 | - |
Nov 21, 2023 | 398.89 | 398.89 | 398.89 | 398.89 | 398.89 | - |
Nov 17, 2023 | 399.69 | 399.69 | 399.69 | 399.69 | 399.69 | - |
Nov 16, 2023 | 397.58 | 397.58 | 397.58 | 397.58 | 397.58 | - |
Nov 15, 2023 | 399.83 | 399.83 | 399.83 | 399.83 | 399.83 | - |
Nov 13, 2023 | 396.94 | 396.94 | 396.94 | 396.94 | 396.94 | - |
Nov 10, 2023 | 394.34 | 394.34 | 394.34 | 394.34 | 394.34 | - |
Nov 9, 2023 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
Nov 8, 2023 | 394.89 | 394.89 | 394.89 | 394.89 | 394.89 | - |
Nov 7, 2023 | 393.57 | 393.57 | 393.57 | 393.57 | 393.57 | - |
Nov 6, 2023 | 391.24 | 391.24 | 391.24 | 391.24 | 391.24 | - |
Nov 3, 2023 | 391.39 | 391.39 | 391.39 | 391.39 | 391.39 | - |
Nov 2, 2023 | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | - |
Nov 1, 2023 | 384.38 | 384.38 | 384.38 | 384.38 | 384.38 | - |
Oct 31, 2023 | 377.99 | 377.99 | 377.99 | 377.99 | 377.99 | - |
Oct 30, 2023 | 377.93 | 377.93 | 377.93 | 377.93 | 377.93 | - |
Oct 27, 2023 | 378.36 | 378.36 | 378.36 | 378.36 | 378.36 | - |
Oct 26, 2023 | 380.96 | 380.96 | 380.96 | 380.96 | 380.96 | - |
Oct 25, 2023 | 384.70 | 384.70 | 384.70 | 384.70 | 384.70 | - |
Oct 24, 2023 | 383.77 | 383.77 | 383.77 | 383.77 | 383.77 | - |
Oct 23, 2023 | 381.21 | 381.21 | 381.21 | 381.21 | 381.21 | - |
Oct 20, 2023 | 386.02 | 386.02 | 386.02 | 386.02 | 386.02 | - |
Oct 19, 2023 | 390.05 | 390.05 | 390.05 | 390.05 | 390.05 | - |
Oct 18, 2023 | 394.05 | 394.05 | 394.05 | 394.05 | 394.05 | - |
Oct 17, 2023 | 395.14 | 395.14 | 395.14 | 395.14 | 395.14 | - |
Oct 16, 2023 | 394.96 | 394.96 | 394.96 | 394.96 | 394.96 | - |
Oct 13, 2023 | 397.16 | 397.16 | 397.16 | 397.16 | 397.16 | - |
Oct 12, 2023 | 398.45 | 398.45 | 398.45 | 398.45 | 398.45 | - |
Oct 11, 2023 | 395.52 | 395.52 | 395.52 | 395.52 | 395.52 | - |
Oct 10, 2023 | 393.10 | 393.10 | 393.10 | 393.10 | 393.10 | - |
Oct 6, 2023 | 385.39 | 385.39 | 385.39 | 385.39 | 385.39 | - |
Oct 4, 2023 | 384.89 | 384.89 | 384.89 | 384.89 | 384.89 | - |
Oct 3, 2023 | 388.41 | 388.41 | 388.41 | 388.41 | 388.41 | - |
Oct 2, 2023 | 387.99 | 387.99 | 387.99 | 387.99 | 387.99 | - |
Sep 29, 2023 | 390.55 | 390.55 | 390.55 | 390.55 | 390.55 | - |
Sep 27, 2023 | 388.37 | 388.37 | 388.37 | 388.37 | 388.37 | - |
Sep 26, 2023 | 386.75 | 386.75 | 386.75 | 386.75 | 386.75 | - |
Sep 25, 2023 | 386.92 | 386.92 | 386.92 | 386.92 | 386.92 | - |
Sep 22, 2023 | 389.27 | 389.27 | 389.27 | 389.27 | 389.27 | - |
Sep 21, 2023 | 390.58 | 390.58 | 390.58 | 390.58 | 390.58 | - |
Sep 20, 2023 | 396.42 | 396.42 | 396.42 | 396.42 | 396.42 | - |
Sep 19, 2023 | 395.40 | 395.40 | 395.40 | 395.40 | 395.40 | - |
Sep 18, 2023 | 396.91 | 396.91 | 396.91 | 396.91 | 396.91 | - |
Sep 15, 2023 | 401.89 | 401.89 | 401.89 | 401.89 | 401.89 | - |
Sep 14, 2023 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | - |
Sep 13, 2023 | 396.92 | 396.92 | 396.92 | 396.92 | 396.92 | - |
Sep 12, 2023 | 399.18 | 399.18 | 399.18 | 399.18 | 399.18 | - |
Sep 11, 2023 | 399.47 | 399.47 | 399.47 | 399.47 | 399.47 | - |
Sep 8, 2023 | 396.77 | 396.77 | 396.77 | 396.77 | 396.77 | - |
Sep 7, 2023 | 395.41 | 395.41 | 395.41 | 395.41 | 395.41 | - |
Sep 6, 2023 | 397.61 | 397.61 | 397.61 | 397.61 | 397.61 | - |
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HAISX Harbor International Small Cap Instl
15.29
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.29
-0.60%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
BIEAX Brandes International Equity Fund
22.35
+0.54%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
GWGVX AMG GW&K Small Mid Cap Core N
18.17
-0.55%
GWGIX AMG GW&K Small Mid Cap Core I
18.26
-0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
BIECX Brandes International Equity Fund
21.87
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
BIIEX Brandes International Equity Fund
22.59
+0.49%
BIERX Brandes International Equity Fund
22.80
+0.48%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
GEMNX GMO Emerging Markets R6
24.55
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
GEMMX GMO Emerging Markets VI
24.30
+0.37%
GEMEX GMO Emerging Markets I
24.49
+0.37%