Frankfurt - Delayed Quote • EUR
Schroder ISF Glb Crdt Hi IncA1Dis€ H Q (0P0000U6M4.F)
As of September 12 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 12, 2024 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
Sep 11, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
Sep 10, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Sep 9, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
Sep 6, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
Sep 5, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | - |
Sep 4, 2024 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | - |
Sep 3, 2024 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | - |
Sep 2, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
Aug 30, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
Aug 29, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
Aug 28, 2024 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | - |
Aug 27, 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
Aug 26, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
Aug 23, 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
Aug 22, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Aug 21, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Aug 20, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
Aug 19, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Aug 16, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
Aug 15, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Aug 14, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
Aug 13, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Aug 12, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
Aug 9, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
Aug 8, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
Aug 7, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
Aug 6, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
Aug 5, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
Aug 2, 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
Aug 1, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
Jul 31, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
Jul 30, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
Jul 29, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
Jul 26, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Jul 25, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Jul 24, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
Jul 23, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
Jul 22, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
Jul 19, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
Jul 18, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Jul 17, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
Jul 16, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Jul 15, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
Jul 12, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
Jul 11, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
Jul 10, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
Jul 9, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
Jul 8, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
Jul 5, 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
Jul 4, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
Jul 3, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Jul 2, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | - |
Jul 1, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
Jun 28, 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | - |
Jun 27, 2024 | 0.96 Dividend | |||||
Jun 27, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 | - |
Jun 26, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 63.17 | - |
Jun 25, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 63.24 | - |
Jun 24, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 63.18 | - |
Jun 21, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 63.23 | - |
Jun 20, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 63.15 | - |
Jun 19, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 63.19 | - |
Jun 18, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 63.14 | - |
Jun 17, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 63.09 | - |
Jun 14, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 63.21 | - |
Jun 13, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 63.21 | - |
Jun 12, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 63.09 | - |
Jun 11, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 62.87 | - |
Jun 10, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 62.86 | - |
Jun 7, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 62.99 | - |
Jun 6, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 63.12 | - |
Jun 5, 2024 | 64.06 | 64.06 | 64.06 | 64.06 | 63.09 | - |
Jun 4, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.04 | - |
Jun 3, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 62.87 | - |
May 31, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 62.69 | - |
May 30, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 62.59 | - |
May 28, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 62.82 | - |
May 27, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 62.80 | - |
May 24, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 62.73 | - |
May 23, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 62.86 | - |
May 22, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 62.90 | - |
May 21, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 62.95 | - |
May 20, 2024 | 63.87 | 63.87 | 63.87 | 63.87 | 62.91 | - |
May 17, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 62.96 | - |
May 16, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.04 | - |
May 15, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 62.90 | - |
May 14, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 62.65 | - |
May 13, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 62.68 | - |
May 9, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 62.61 | - |
May 8, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 62.57 | - |
May 7, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 62.58 | - |
May 6, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 62.54 | - |
May 3, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 62.41 | - |
May 2, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.00 | - |
Apr 30, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 61.94 | - |
Apr 29, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 61.93 | - |
Apr 26, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 61.79 | - |
Apr 25, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 61.77 | - |
Apr 24, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 61.96 | - |
Apr 23, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 61.89 | - |
Apr 22, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 61.82 | - |
Apr 19, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 61.76 | - |
Apr 18, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 61.83 | - |
Apr 17, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 61.74 | - |
Apr 16, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 61.79 | - |
Apr 15, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.04 | - |
Apr 12, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 62.20 | - |
Apr 11, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 62.19 | - |
Apr 10, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 62.47 | - |
Apr 9, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 62.64 | - |
Apr 8, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 62.57 | - |
Apr 5, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 62.66 | - |
Apr 4, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 62.52 | - |
Apr 3, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 62.60 | - |
Mar 28, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 62.92 | - |
Mar 28, 2024 | 0.97 Dividend | |||||
Mar 27, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 62.88 | - |
Mar 26, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 62.84 | - |
Mar 25, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 62.89 | - |
Mar 22, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 62.87 | - |
Mar 21, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 62.76 | - |
Mar 20, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 62.62 | - |
Mar 19, 2024 | 64.46 | 64.46 | 64.46 | 64.46 | 62.54 | - |
Mar 18, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 62.51 | - |
Mar 15, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 62.51 | - |
Mar 14, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 62.71 | - |
Mar 13, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 62.76 | - |
Mar 12, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 62.76 | - |
Mar 11, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 62.78 | - |
Mar 8, 2024 | 64.65 | 64.65 | 64.65 | 64.65 | 62.72 | - |
Mar 7, 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 62.56 | - |
Mar 6, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 62.39 | - |
Mar 5, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 62.31 | - |
Mar 4, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 62.25 | - |
Mar 1, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 62.09 | - |
Feb 28, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 62.04 | - |
Feb 27, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 62.06 | - |
Feb 26, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 62.14 | - |
Feb 23, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 61.99 | - |
Feb 22, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 61.96 | - |
Feb 21, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 62.07 | - |
Feb 20, 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 62.03 | - |
Feb 19, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 61.92 | - |
Feb 16, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 61.87 | - |
Feb 15, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 61.80 | - |
Feb 14, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 61.79 | - |
Feb 13, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 61.86 | - |
Feb 12, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 62.02 | - |
Feb 8, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 62.01 | - |
Feb 6, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 61.99 | - |
Feb 5, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 62.06 | - |
Feb 2, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 62.29 | - |
Feb 1, 2024 | 64.65 | 64.65 | 64.65 | 64.65 | 62.72 | - |
Jan 30, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 62.32 | - |
Jan 29, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 62.25 | - |
Jan 24, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 61.99 | - |
Jan 23, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 61.90 | - |
Jan 22, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 61.88 | - |
Jan 19, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 61.78 | - |
Jan 18, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 61.76 | - |
Jan 17, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 61.82 | - |
Jan 16, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 62.12 | - |
Jan 15, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 62.19 | - |
Jan 12, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 62.16 | - |
Jan 11, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 61.84 | - |
Jan 10, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 61.80 | - |
Jan 9, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 61.60 | - |
Jan 2, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 61.74 | - |
Dec 29, 2023 | 63.73 | 63.73 | 63.73 | 63.73 | 61.83 | - |
Dec 28, 2023 | 0.97 Dividend | |||||
Dec 28, 2023 | 63.80 | 63.80 | 63.80 | 63.80 | 61.90 | - |
Dec 27, 2023 | 64.69 | 64.69 | 64.69 | 64.69 | 61.83 | - |
Dec 22, 2023 | 64.59 | 64.59 | 64.59 | 64.59 | 61.73 | - |
Dec 21, 2023 | 64.58 | 64.58 | 64.58 | 64.58 | 61.72 | - |
Dec 20, 2023 | 64.47 | 64.47 | 64.47 | 64.47 | 61.62 | - |
Dec 19, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 61.45 | - |
Dec 18, 2023 | 64.29 | 64.29 | 64.29 | 64.29 | 61.44 | - |
Dec 15, 2023 | 64.18 | 64.18 | 64.18 | 64.18 | 61.33 | - |
Dec 14, 2023 | 64.09 | 64.09 | 64.09 | 64.09 | 61.25 | - |
Dec 13, 2023 | 63.23 | 63.23 | 63.23 | 63.23 | 60.43 | - |
Dec 12, 2023 | 63.02 | 63.02 | 63.02 | 63.02 | 60.22 | - |
Dec 11, 2023 | 62.92 | 62.92 | 62.92 | 62.92 | 60.13 | - |
Dec 7, 2023 | 63.16 | 63.16 | 63.16 | 63.16 | 60.36 | - |
Dec 6, 2023 | 63.13 | 63.13 | 63.13 | 63.13 | 60.33 | - |
Dec 5, 2023 | 62.96 | 62.96 | 62.96 | 62.96 | 60.17 | - |
Dec 4, 2023 | 62.86 | 62.86 | 62.86 | 62.86 | 60.07 | - |
Dec 1, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 59.80 | - |
Nov 30, 2023 | 62.77 | 62.77 | 62.77 | 62.77 | 59.99 | - |
Nov 29, 2023 | 62.40 | 62.40 | 62.40 | 62.40 | 59.63 | - |
Nov 28, 2023 | 61.96 | 61.96 | 61.96 | 61.96 | 59.21 | - |
Nov 27, 2023 | 61.83 | 61.83 | 61.83 | 61.83 | 59.09 | - |
Nov 24, 2023 | 61.71 | 61.71 | 61.71 | 61.71 | 58.98 | - |
Nov 23, 2023 | 61.70 | 61.70 | 61.70 | 61.70 | 58.97 | - |
Nov 22, 2023 | 61.75 | 61.75 | 61.75 | 61.75 | 59.02 | - |
Nov 21, 2023 | 61.66 | 61.66 | 61.66 | 61.66 | 58.93 | - |
Nov 17, 2023 | 61.69 | 61.69 | 61.69 | 61.69 | 58.96 | - |
Nov 16, 2023 | 61.68 | 61.68 | 61.68 | 61.68 | 58.94 | - |
Nov 15, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 58.84 | - |
Nov 13, 2023 | 60.86 | 60.86 | 60.86 | 60.86 | 58.17 | - |
Nov 10, 2023 | 60.98 | 60.98 | 60.98 | 60.98 | 58.28 | - |
Nov 9, 2023 | 61.08 | 61.08 | 61.08 | 61.08 | 58.37 | - |
Nov 8, 2023 | 61.05 | 61.05 | 61.05 | 61.05 | 58.35 | - |
Nov 7, 2023 | 60.99 | 60.99 | 60.99 | 60.99 | 58.28 | - |
Nov 6, 2023 | 61.06 | 61.06 | 61.06 | 61.06 | 58.35 | - |
Nov 3, 2023 | 61.07 | 61.07 | 61.07 | 61.07 | 58.36 | - |
Nov 2, 2023 | 60.67 | 60.67 | 60.67 | 60.67 | 57.98 | - |
Nov 1, 2023 | 60.11 | 60.11 | 60.11 | 60.11 | 57.45 | - |
Oct 31, 2023 | 60.02 | 60.02 | 60.02 | 60.02 | 57.36 | - |
Oct 30, 2023 | 59.94 | 59.94 | 59.94 | 59.94 | 57.28 | - |
Oct 27, 2023 | 59.87 | 59.87 | 59.87 | 59.87 | 57.22 | - |
Oct 26, 2023 | 59.80 | 59.80 | 59.80 | 59.80 | 57.15 | - |
Oct 25, 2023 | 59.88 | 59.88 | 59.88 | 59.88 | 57.22 | - |
Oct 24, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 57.23 | - |
Oct 23, 2023 | 59.57 | 59.57 | 59.57 | 59.57 | 56.93 | - |
Oct 20, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 56.94 | - |
Oct 19, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 56.94 | - |
Oct 18, 2023 | 59.81 | 59.81 | 59.81 | 59.81 | 57.16 | - |
Oct 17, 2023 | 59.99 | 59.99 | 59.99 | 59.99 | 57.33 | - |
Oct 16, 2023 | 60.22 | 60.22 | 60.22 | 60.22 | 57.55 | - |
Oct 13, 2023 | 60.34 | 60.34 | 60.34 | 60.34 | 57.67 | - |
Oct 12, 2023 | 60.38 | 60.38 | 60.38 | 60.38 | 57.70 | - |
Oct 11, 2023 | 60.46 | 60.46 | 60.46 | 60.46 | 57.78 | - |
Oct 10, 2023 | 60.19 | 60.19 | 60.19 | 60.19 | 57.52 | - |
Oct 6, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 57.24 | - |
Oct 4, 2023 | 60.03 | 60.03 | 60.03 | 60.03 | 57.36 | - |
Oct 3, 2023 | 60.29 | 60.29 | 60.29 | 60.29 | 57.62 | - |
Oct 2, 2023 | 60.47 | 60.47 | 60.47 | 60.47 | 57.79 | - |
Sep 29, 2023 | 60.55 | 60.55 | 60.55 | 60.55 | 57.86 | - |
Sep 28, 2023 | 0.92 Dividend | |||||
Sep 27, 2023 | 61.52 | 61.52 | 61.52 | 61.52 | 57.91 | - |
Sep 26, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 57.94 | - |
Sep 25, 2023 | 61.60 | 61.60 | 61.60 | 61.60 | 57.99 | - |
Sep 22, 2023 | 61.60 | 61.60 | 61.60 | 61.60 | 57.99 | - |
Sep 21, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 57.94 | - |
Sep 20, 2023 | 61.77 | 61.77 | 61.77 | 61.77 | 58.15 | - |
Sep 19, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 18, 2023 | 61.72 | 61.72 | 61.72 | 61.72 | 58.10 | - |
Sep 15, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 14, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 13, 2023 | 61.63 | 61.63 | 61.63 | 61.63 | 58.01 | - |
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+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
AGCTX American Century Global Small Cap R6
18.96
+1.50%
AGCWX American Century Global Small Cap R
17.73
+1.49%
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
AUERX Auer Growth
16.63
+1.46%
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%