Frankfurt - Delayed Quote • EUR
NEF Ethical Balanced Dynamic R Acc (0P00016B1E.F)
At close: September 12 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 12, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Sep 11, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Sep 10, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Sep 9, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Sep 6, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Sep 5, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Sep 4, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 3, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 2, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Aug 30, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Aug 29, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Aug 28, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Aug 27, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 26, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 23, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Aug 22, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Aug 21, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 20, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Aug 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 16, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Aug 14, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Aug 13, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Aug 12, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Aug 9, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Aug 8, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Aug 7, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Aug 6, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Aug 5, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Aug 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Aug 1, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jul 31, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jul 30, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jul 29, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jul 26, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jul 25, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jul 24, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 23, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jul 22, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 18, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 17, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 16, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Jul 15, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 12, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Jul 11, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Jul 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jul 9, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jul 8, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Jul 5, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jul 4, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jul 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jul 2, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jul 1, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Jun 28, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jun 27, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Jun 26, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jun 25, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jun 24, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 21, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 20, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jun 19, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jun 18, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jun 17, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jun 14, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jun 13, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jun 12, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 11, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Jun 10, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Jun 7, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jun 6, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 5, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 4, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jun 3, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 31, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
May 29, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 27, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 23, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
May 22, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 21, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 17, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 16, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
May 15, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
May 14, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
May 13, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
May 10, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
May 7, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
May 3, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 2, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 30, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Apr 29, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Apr 26, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 25, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Apr 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 22, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 19, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Apr 18, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 17, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Apr 16, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 15, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 12, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Apr 11, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 10, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Apr 9, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 8, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Apr 4, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 3, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Apr 2, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 28, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Mar 27, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 26, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 25, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 22, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 21, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 20, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 19, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Mar 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 15, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Mar 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 12, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 11, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 7, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 6, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Mar 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Mar 4, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 1, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Feb 29, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Feb 27, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 23, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Feb 22, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 21, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Feb 20, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 16, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 15, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 14, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 12, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 9, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Feb 7, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 2, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 1, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Jan 30, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Jan 29, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Jan 26, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Jan 23, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Jan 19, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 18, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jan 17, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jan 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 15, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Jan 12, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jan 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 10, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 9, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Jan 8, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Dec 28, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Dec 27, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Dec 22, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Dec 21, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Dec 20, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Dec 19, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Dec 18, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Dec 14, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Dec 13, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Dec 12, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Dec 11, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Dec 8, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Dec 6, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Dec 5, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Dec 4, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Dec 1, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Nov 30, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Nov 29, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Nov 28, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 27, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 24, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Nov 23, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 22, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 21, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Nov 20, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Nov 17, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Nov 16, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Nov 15, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Nov 14, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Nov 10, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Nov 9, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Nov 8, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Nov 7, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Nov 6, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Nov 3, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 31, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Oct 30, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 27, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 26, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 25, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Oct 24, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Oct 23, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Oct 20, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Oct 19, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Oct 18, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Oct 17, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Oct 16, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 13, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 12, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Oct 11, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Oct 10, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Oct 9, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Oct 5, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Oct 3, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Oct 2, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Sep 29, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Sep 28, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Sep 27, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Sep 26, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Sep 25, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Sep 22, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Sep 21, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Sep 20, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Sep 19, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Sep 18, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Sep 15, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Sep 14, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Sep 13, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
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32.30
+2.25%
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
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%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
SCVNX Allspring Small Company Value Inst
39.35
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
+2.01%
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%