Frankfurt - Delayed Quote • EUR
Capital Four Invest European Loan&Bond A (0P00017CVP.F)
At close: September 5 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 5, 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
Sep 4, 2024 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
Sep 3, 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
Sep 2, 2024 | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 | - |
Aug 30, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
Aug 29, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
Aug 28, 2024 | 139.69 | 139.69 | 139.69 | 139.69 | 139.69 | - |
Aug 27, 2024 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | - |
Aug 26, 2024 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | - |
Aug 23, 2024 | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 | - |
Aug 22, 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
Aug 21, 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
Aug 20, 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
Aug 19, 2024 | 139.43 | 139.43 | 139.43 | 139.43 | 139.43 | - |
Aug 16, 2024 | 139.34 | 139.34 | 139.34 | 139.34 | 139.34 | - |
Aug 14, 2024 | 139.27 | 139.27 | 139.27 | 139.27 | 139.27 | - |
Aug 13, 2024 | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | - |
Aug 12, 2024 | 139.19 | 139.19 | 139.19 | 139.19 | 139.19 | - |
Aug 9, 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
Aug 8, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
Aug 7, 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
Aug 6, 2024 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
Aug 5, 2024 | 138.82 | 138.82 | 138.82 | 138.82 | 138.82 | - |
Aug 2, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
Aug 1, 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
Jul 31, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
Jul 30, 2024 | 139.03 | 139.03 | 139.03 | 139.03 | 139.03 | - |
Jul 29, 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
Jul 26, 2024 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
Jul 25, 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | - |
Jul 24, 2024 | 138.83 | 138.83 | 138.83 | 138.83 | 138.83 | - |
Jul 23, 2024 | 138.78 | 138.78 | 138.78 | 138.78 | 138.78 | - |
Jul 22, 2024 | 138.69 | 138.69 | 138.69 | 138.69 | 138.69 | - |
Jul 18, 2024 | 138.54 | 138.54 | 138.54 | 138.54 | 138.54 | - |
Jul 17, 2024 | 138.47 | 138.47 | 138.47 | 138.47 | 138.47 | - |
Jul 16, 2024 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
Jul 15, 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
Jul 12, 2024 | 138.34 | 138.34 | 138.34 | 138.34 | 138.34 | - |
Jul 11, 2024 | 138.28 | 138.28 | 138.28 | 138.28 | 138.28 | - |
Jul 10, 2024 | 138.21 | 138.21 | 138.21 | 138.21 | 138.21 | - |
Jul 9, 2024 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | - |
Jul 8, 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
Jul 5, 2024 | 138.02 | 138.02 | 138.02 | 138.02 | 138.02 | - |
Jul 4, 2024 | 137.99 | 137.99 | 137.99 | 137.99 | 137.99 | - |
Jul 3, 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
Jul 2, 2024 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
Jul 1, 2024 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
Jun 28, 2024 | 137.91 | 137.91 | 137.91 | 137.91 | 137.91 | - |
Jun 27, 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
Jun 26, 2024 | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | - |
Jun 25, 2024 | 138.15 | 138.15 | 138.15 | 138.15 | 138.15 | - |
Jun 24, 2024 | 138.18 | 138.18 | 138.18 | 138.18 | 138.18 | - |
Jun 21, 2024 | 138.14 | 138.14 | 138.14 | 138.14 | 138.14 | - |
Jun 20, 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
Jun 19, 2024 | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | - |
Jun 18, 2024 | 138.12 | 138.12 | 138.12 | 138.12 | 138.12 | - |
Jun 17, 2024 | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | - |
Jun 14, 2024 | 138.14 | 138.14 | 138.14 | 138.14 | 138.14 | - |
Jun 13, 2024 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 | - |
Jun 12, 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
Jun 11, 2024 | 138.22 | 138.22 | 138.22 | 138.22 | 138.22 | - |
Jun 10, 2024 | 138.22 | 138.22 | 138.22 | 138.22 | 138.22 | - |
Jun 7, 2024 | 138.15 | 138.15 | 138.15 | 138.15 | 138.15 | - |
Jun 6, 2024 | 138.09 | 138.09 | 138.09 | 138.09 | 138.09 | - |
Jun 5, 2024 | 138.06 | 138.06 | 138.06 | 138.06 | 138.06 | - |
Jun 4, 2024 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
Jun 3, 2024 | 137.99 | 137.99 | 137.99 | 137.99 | 137.99 | - |
May 31, 2024 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
May 30, 2024 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
May 29, 2024 | 137.79 | 137.79 | 137.79 | 137.79 | 137.79 | - |
May 28, 2024 | 137.75 | 137.75 | 137.75 | 137.75 | 137.75 | - |
May 27, 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | - |
May 24, 2024 | 137.58 | 137.58 | 137.58 | 137.58 | 137.58 | - |
May 23, 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
May 22, 2024 | 137.58 | 137.58 | 137.58 | 137.58 | 137.58 | - |
May 21, 2024 | 137.55 | 137.55 | 137.55 | 137.55 | 137.55 | - |
May 17, 2024 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
May 16, 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
May 15, 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
May 14, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
May 13, 2024 | 136.97 | 136.97 | 136.97 | 136.97 | 136.97 | - |
May 10, 2024 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
May 8, 2024 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
May 7, 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | - |
May 6, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
May 3, 2024 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
May 2, 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
Apr 30, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
Apr 29, 2024 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | - |
Apr 26, 2024 | 136.21 | 136.21 | 136.21 | 136.21 | 136.21 | - |
Apr 25, 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
Apr 24, 2024 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | - |
Apr 23, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | - |
Apr 22, 2024 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | - |
Apr 19, 2024 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
Apr 18, 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
Apr 17, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
Apr 16, 2024 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
Apr 15, 2024 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
Apr 12, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 | - |
Apr 11, 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
Apr 10, 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
Apr 9, 2024 | 135.69 | 135.69 | 135.69 | 135.69 | 135.69 | - |
Apr 8, 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
Apr 5, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
Apr 4, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Apr 3, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
Apr 2, 2024 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | - |
Mar 28, 2024 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | - |
Mar 27, 2024 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | - |
Mar 26, 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | - |
Mar 25, 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
Mar 22, 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
Mar 21, 2024 | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 | - |
Mar 20, 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
Mar 19, 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
Mar 18, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
Mar 15, 2024 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | - |
Mar 14, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
Mar 13, 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | - |
Mar 12, 2024 | 135.38 | 135.38 | 135.38 | 135.38 | 135.38 | - |
Mar 11, 2024 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | - |
Mar 8, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
Mar 7, 2024 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
Mar 6, 2024 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
Mar 5, 2024 | 135.15 | 135.15 | 135.15 | 135.15 | 135.15 | - |
Mar 4, 2024 | 135.15 | 135.15 | 135.15 | 135.15 | 135.15 | - |
Mar 1, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
Feb 29, 2024 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
Feb 28, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
Feb 27, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
Feb 26, 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 | - |
Feb 23, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
Feb 22, 2024 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
Feb 21, 2024 | 135.14 | 135.14 | 135.14 | 135.14 | 135.14 | - |
Feb 20, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
Feb 19, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 135.06 | - |
Feb 16, 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
Feb 15, 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
Feb 14, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Feb 13, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Feb 12, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
Feb 9, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
Feb 7, 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
Feb 5, 2024 | 134.83 | 134.83 | 134.83 | 134.83 | 134.83 | - |
Feb 2, 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
Feb 1, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | - |
Jan 31, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
Jan 30, 2024 | 134.74 | 134.74 | 134.74 | 134.74 | 134.74 | - |
Jan 29, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
Jan 26, 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
Jan 24, 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
Jan 23, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
Jan 22, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Jan 19, 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
Jan 18, 2024 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
Jan 17, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | - |
Jan 16, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Jan 15, 2024 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | - |
Jan 12, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
Jan 11, 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
Jan 10, 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
Jan 9, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
Jan 8, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | - |
Dec 28, 2023 | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | - |
Dec 27, 2023 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
Dec 22, 2023 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
Dec 21, 2023 | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | - |
Dec 20, 2023 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
Dec 18, 2023 | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 | - |
Dec 15, 2023 | 132.14 | 132.14 | 132.14 | 132.14 | 132.14 | - |
Dec 14, 2023 | 132.05 | 132.05 | 132.05 | 132.05 | 132.05 | - |
Dec 13, 2023 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
Dec 12, 2023 | 131.67 | 131.67 | 131.67 | 131.67 | 131.67 | - |
Dec 11, 2023 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
Dec 8, 2023 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | - |
Dec 7, 2023 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
Dec 6, 2023 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
Dec 5, 2023 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
Dec 4, 2023 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
Dec 1, 2023 | 131.46 | 131.46 | 131.46 | 131.46 | 131.46 | - |
Nov 30, 2023 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
Nov 29, 2023 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
Nov 28, 2023 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
Nov 27, 2023 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
Nov 24, 2023 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
Nov 23, 2023 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
Nov 22, 2023 | 131.11 | 131.11 | 131.11 | 131.11 | 131.11 | - |
Nov 21, 2023 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
Nov 20, 2023 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
Nov 17, 2023 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
Nov 16, 2023 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
Nov 15, 2023 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
Nov 14, 2023 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | - |
Nov 13, 2023 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
Nov 10, 2023 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
Nov 9, 2023 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
Nov 8, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
Nov 7, 2023 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Nov 6, 2023 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Nov 3, 2023 | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 | - |
Nov 2, 2023 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
Oct 31, 2023 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
Oct 30, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
Oct 27, 2023 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
Oct 26, 2023 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
Oct 25, 2023 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
Oct 24, 2023 | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | - |
Oct 23, 2023 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
Oct 20, 2023 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
Oct 19, 2023 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
Oct 18, 2023 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
Oct 17, 2023 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | - |
Oct 16, 2023 | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | - |
Oct 13, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
Oct 12, 2023 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
Oct 11, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
Oct 10, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
Oct 9, 2023 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
Oct 6, 2023 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
Oct 5, 2023 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
Oct 3, 2023 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
Oct 2, 2023 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
Sep 29, 2023 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
Sep 28, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
Sep 27, 2023 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
Sep 26, 2023 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
Sep 25, 2023 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
Sep 22, 2023 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
Sep 21, 2023 | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | - |
Sep 20, 2023 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | - |
Sep 19, 2023 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
Sep 18, 2023 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
Sep 15, 2023 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
Sep 14, 2023 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
Sep 13, 2023 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
Sep 12, 2023 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
Sep 11, 2023 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
Sep 8, 2023 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
Sep 7, 2023 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
Sep 6, 2023 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
Related Tickers
NALFX New Alternatives A
66.99
-1.33%
NAEFX New Alternatives Investor
66.57
-1.32%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GMEMX GMO Emerging Markets Fund
24.23
-1.30%
GEMNX GMO Emerging Markets R6
24.23
-1.30%
GMOEX GMO Emerging Markets Fund
24.65
-1.32%
GEMMX GMO Emerging Markets VI
23.99
-1.28%
GEMEX GMO Emerging Markets I
24.17
-1.31%
CNDRX Columbia Bond Adv
30.52
+0.30%
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
YFSIX AMG Yacktman Global I
15.89
-1.61%
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GAAAX GMO Opportunistic Income R6
24.38
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.06
-4.86%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%