Frankfurt - Delayed Quote • EUR
DPAM L - Bonds Emerging Markets Sustainable (0P0000ZNJG.F)
At close: September 11 at 10:00 PM GMT+2
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 11, 2024 | 154.19 | 154.19 | 154.19 | 154.19 | 154.19 | - |
Sep 10, 2024 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | - |
Sep 9, 2024 | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 | - |
Sep 6, 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
Sep 5, 2024 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
Sep 4, 2024 | 153.06 | 153.06 | 153.06 | 153.06 | 153.06 | - |
Sep 3, 2024 | 152.98 | 152.98 | 152.98 | 152.98 | 152.98 | - |
Sep 2, 2024 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
Aug 30, 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
Aug 29, 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
Aug 28, 2024 | 153.07 | 153.07 | 153.07 | 153.07 | 153.07 | - |
Aug 27, 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
Aug 26, 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
Aug 23, 2024 | 153.06 | 153.06 | 153.06 | 153.06 | 153.06 | - |
Aug 22, 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.65 | - |
Aug 21, 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
Aug 20, 2024 | 153.61 | 153.61 | 153.61 | 153.61 | 153.61 | - |
Aug 19, 2024 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
Aug 16, 2024 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
Aug 14, 2024 | 153.88 | 153.88 | 153.88 | 153.88 | 153.88 | - |
Aug 13, 2024 | 153.91 | 153.91 | 153.91 | 153.91 | 153.91 | - |
Aug 12, 2024 | 153.71 | 153.71 | 153.71 | 153.71 | 153.71 | - |
Aug 9, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
Aug 8, 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
Aug 7, 2024 | 152.01 | 152.01 | 152.01 | 152.01 | 152.01 | - |
Aug 6, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Aug 5, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Aug 2, 2024 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
Aug 1, 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
Jul 31, 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
Jul 30, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
Jul 29, 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 | - |
Jul 26, 2024 | 151.61 | 151.61 | 151.61 | 151.61 | 151.61 | - |
Jul 25, 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
Jul 24, 2024 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
Jul 23, 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
Jul 22, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
Jul 18, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Jul 17, 2024 | 152.09 | 152.09 | 152.09 | 152.09 | 152.09 | - |
Jul 16, 2024 | 153.01 | 153.01 | 153.01 | 153.01 | 153.01 | - |
Jul 15, 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 | - |
Jul 12, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
Jul 11, 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
Jul 10, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
Jul 9, 2024 | 151.79 | 151.79 | 151.79 | 151.79 | 151.79 | - |
Jul 8, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Jul 5, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
Jul 4, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
Jul 3, 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
Jul 2, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
Jul 1, 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
Jun 28, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
Jun 27, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Jun 26, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Jun 25, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Jun 24, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
Jun 21, 2024 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
Jun 20, 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
Jun 19, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jun 18, 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
Jun 17, 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
Jun 14, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
Jun 13, 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Jun 12, 2024 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | - |
Jun 11, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
Jun 10, 2024 | 150.67 | 150.67 | 150.67 | 150.67 | 150.67 | - |
Jun 7, 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
Jun 6, 2024 | 150.89 | 150.89 | 150.89 | 150.89 | 150.89 | - |
Jun 5, 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
Jun 4, 2024 | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | - |
Jun 3, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
May 31, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
May 30, 2024 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
May 29, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
May 28, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 152.15 | - |
May 27, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
May 24, 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
May 23, 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
May 22, 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
May 21, 2024 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
May 17, 2024 | 153.01 | 153.01 | 153.01 | 153.01 | 153.01 | - |
May 16, 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
May 15, 2024 | 152.86 | 152.86 | 152.86 | 152.86 | 152.86 | - |
May 14, 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
May 13, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
May 10, 2024 | 152.63 | 152.63 | 152.63 | 152.63 | 152.63 | - |
May 8, 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
May 7, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
May 6, 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
May 3, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
May 2, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
Apr 30, 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 150.79 | - |
Apr 29, 2024 | 151.32 | 151.32 | 151.32 | 151.32 | 151.32 | - |
Apr 26, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Apr 25, 2024 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Apr 24, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
Apr 23, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Apr 22, 2024 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
Apr 19, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Apr 18, 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Apr 17, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Apr 16, 2024 | 149.83 | 149.83 | 149.83 | 149.83 | 149.83 | - |
Apr 15, 2024 | 151.84 | 151.84 | 151.84 | 151.84 | 151.84 | - |
Apr 12, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Apr 11, 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
Apr 10, 2024 | 152.76 | 152.76 | 152.76 | 152.76 | 152.76 | - |
Apr 9, 2024 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
Apr 8, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
Apr 5, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Apr 4, 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 152.82 | - |
Apr 3, 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
Apr 2, 2024 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | - |
Mar 28, 2024 | 153.03 | 153.03 | 153.03 | 153.03 | 153.03 | - |
Mar 27, 2024 | 152.98 | 152.98 | 152.98 | 152.98 | 152.98 | - |
Mar 26, 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
Mar 25, 2024 | 152.46 | 152.46 | 152.46 | 152.46 | 152.46 | - |
Mar 22, 2024 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | - |
Mar 21, 2024 | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 | - |
Mar 20, 2024 | 151.96 | 151.96 | 151.96 | 151.96 | 151.96 | - |
Mar 19, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
Mar 18, 2024 | 151.37 | 151.37 | 151.37 | 151.37 | 151.37 | - |
Mar 15, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
Mar 14, 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
Mar 13, 2024 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
Mar 12, 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
Mar 11, 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
Mar 8, 2024 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
Mar 7, 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
Mar 6, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Mar 5, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
Mar 4, 2024 | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 | - |
Mar 1, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
Feb 29, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Feb 28, 2024 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | - |
Feb 27, 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | - |
Feb 26, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
Feb 23, 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
Feb 22, 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
Feb 21, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
Feb 20, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Feb 19, 2024 | 152.24 | 152.24 | 152.24 | 152.24 | 152.24 | - |
Feb 16, 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Feb 15, 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
Feb 14, 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
Feb 13, 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Feb 12, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
Feb 9, 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
Feb 8, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
Feb 7, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
Feb 6, 2024 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
Feb 5, 2024 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
Feb 2, 2024 | 152.37 | 152.37 | 152.37 | 152.37 | 152.37 | - |
Feb 1, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Jan 31, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Jan 30, 2024 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
Jan 29, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
Jan 26, 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
Jan 24, 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Jan 23, 2024 | 151.23 | 151.23 | 151.23 | 151.23 | 151.23 | - |
Jan 22, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jan 19, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
Jan 18, 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
Jan 17, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Jan 16, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
Jan 15, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
Jan 12, 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
Jan 11, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Jan 10, 2024 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
Jan 9, 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
Jan 8, 2024 | 150.66 | 150.66 | 150.66 | 150.66 | 150.66 | - |
Dec 29, 2023 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
Dec 28, 2023 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Dec 22, 2023 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
Dec 21, 2023 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
Dec 20, 2023 | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 | - |
Dec 19, 2023 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
Dec 18, 2023 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
Dec 15, 2023 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
Dec 14, 2023 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
Dec 13, 2023 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | - |
Dec 12, 2023 | 149.16 | 149.16 | 149.16 | 149.16 | 149.16 | - |
Dec 11, 2023 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
Dec 8, 2023 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
Dec 7, 2023 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
Dec 6, 2023 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Dec 5, 2023 | 148.92 | 148.92 | 148.92 | 148.92 | 148.92 | - |
Dec 4, 2023 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
Dec 1, 2023 | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | - |
Nov 30, 2023 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
Nov 29, 2023 | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 | - |
Nov 28, 2023 | 146.82 | 146.82 | 146.82 | 146.82 | 146.82 | - |
Nov 27, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Nov 24, 2023 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | - |
Nov 23, 2023 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
Nov 22, 2023 | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 | - |
Nov 21, 2023 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
Nov 20, 2023 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
Nov 17, 2023 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
Nov 16, 2023 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Nov 15, 2023 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
Nov 14, 2023 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
Nov 13, 2023 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | - |
Nov 10, 2023 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
Nov 9, 2023 | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 | - |
Nov 8, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Nov 7, 2023 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
Nov 6, 2023 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
Nov 3, 2023 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | - |
Nov 2, 2023 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
Oct 31, 2023 | 143.36 | 143.36 | 143.36 | 143.36 | 143.36 | - |
Oct 30, 2023 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
Oct 27, 2023 | 143.05 | 143.05 | 143.05 | 143.05 | 143.05 | - |
Oct 26, 2023 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
Oct 25, 2023 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
Oct 24, 2023 | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 | - |
Oct 23, 2023 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
Oct 20, 2023 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
Oct 19, 2023 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
Oct 18, 2023 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
Oct 17, 2023 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
Oct 16, 2023 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | - |
Oct 13, 2023 | 143.63 | 143.63 | 143.63 | 143.63 | 143.63 | - |
Oct 12, 2023 | 143.32 | 143.32 | 143.32 | 143.32 | 143.32 | - |
Oct 11, 2023 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
Oct 10, 2023 | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 | - |
Oct 9, 2023 | 141.56 | 141.56 | 141.56 | 141.56 | 141.56 | - |
Oct 6, 2023 | 141.35 | 141.35 | 141.35 | 141.35 | 141.35 | - |
Oct 5, 2023 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
Oct 3, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
Oct 2, 2023 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
Sep 29, 2023 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
Sep 28, 2023 | 143.44 | 143.44 | 143.44 | 143.44 | 143.44 | - |
Sep 27, 2023 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
Sep 26, 2023 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
Sep 25, 2023 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | - |
Sep 22, 2023 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
Sep 21, 2023 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | - |
Sep 20, 2023 | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | - |
Sep 19, 2023 | 146.06 | 146.06 | 146.06 | 146.06 | 146.06 | - |
Sep 18, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Sep 15, 2023 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Sep 14, 2023 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
Sep 13, 2023 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
Related Tickers
RYMNX Rydex Precious Metals A
39.59
+5.57%
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
RYMPX Rydex Precious Metals H
37.98
+5.56%
RYZCX Rydex Precious Metals C
30.77
+5.56%
FEGOX First Eagle Gold C
26.44
+4.18%
SGGDX First Eagle Gold A
29.33
+4.15%
FEGIX First Eagle Gold I
30.36
+4.15%
FEURX First Eagle Gold R6
30.45
+4.14%
AVALX Aegis Value I
38.02
+2.92%
WBVNX William Blair Small Cap Value N
30.56
+2.69%
ICSCX William Blair Small Cap Value I
30.57
+2.69%
WBVRX William Blair Small Cap Value R6
30.58
+2.69%
AXVNX Acclivity Small Cap Value N
19.25
+2.67%
AXVIX Acclivity Small Cap Value I
19.03
+2.64%
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
TARKX Tarkio
28.51
+2.26%
MOWNX Moerus Worldwide Value N
16.42
+2.11%
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
+2.01%
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%
ANOAX American Century Small Cap Growth A
19.31
+2.01%
ANOGX American Century Small Cap Growth R5
21.90
+2.00%
HWSCX Hotchkis & Wiley Small Cap Value C
58.49
+1.99%
HWSIX Hotchkis & Wiley Small Cap Value I
77.99
+1.99%
HWSZX Hotchkis & Wiley Small Cap Value Z
78.03
+1.99%
HWSAX Hotchkis & Wiley Small Cap Value A
77.34
+1.98%
CSMVX Congress Small Cap Growth Retail
38.98
+1.96%
BUIOX Buffalo Early Stage Growth Instl
16.66
+1.96%
CSMCX Congress Small Cap Growth Institutional
44.83
+1.96%
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
LKSCX LKCM Small Cap Equity Instl
20.80
+1.91%
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
+1.91%
UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
RPMFX Reinhart Genesis PMV Advisor
16.62
+1.90%
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
RPMAX Reinhart Genesis PMV Investor
16.48
+1.85%
OSCYX Invesco Main Street Small Cap Y
22.80
+1.83%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
OSSIX Invesco Main Street Small Cap R6
22.91
+1.82%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.82%
OSCNX Invesco Main Street Small Cap R
21.85
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
OSCAX Invesco Main Street Small Cap A
22.48
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
MNSQX Invesco Main Street Small Cap R5
22.70
+1.79%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
OSCCX Invesco Main Street Small Cap C
20.57
+1.78%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.09
+1.77%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
WGMCX Wasatch Ultra Growth Institutional
33.91
+1.74%
WFSAX Allspring Small Company Growth A
31.67
+1.73%
NESIX Needham Small Cap Growth Institutional
18.78
+1.73%
LSSNX Loomis Sayles Small Cap Growth N
29.35
+1.73%
NESGX Needham Small Cap Growth Retail
17.63
+1.73%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
LSSIX Loomis Sayles Small Cap Growth Instl
28.81
+1.73%
WSMCX Allspring Small Company Growth C
20.10
+1.72%
LCGRX Loomis Sayles Small Cap Growth Retail
24.83
+1.72%
WAMCX Wasatch Ultra Growth
33.74
+1.72%
NSMAX Nuveen Small/Mid Cap Value Fund
34.47
+1.71%
NEEIX Needham Growth Institutional
69.08
+1.71%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
WSCRX Allspring Small Company Growth R6
38.86
+1.70%
NVSCX Allspring Small Company Growth Admin
35.36
+1.70%
WSCGX Allspring Small Company Growth Inst
38.40
+1.69%
NWQFX Nuveen Small/Mid Cap Value R6
36.03
+1.69%
NEEGX Needham Growth Retail
66.14
+1.69%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
NSMRX Nuveen Small/Mid Cap Value Fund
35.65
+1.68%
NSMCX Nuveen Small/Mid Cap Value Fund
27.83
+1.68%