Frankfurt - Delayed Quote • EUR
LO Funds Cont Europe S&M Ldrs EUR IA (0P0001AIRV.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 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
Sep 4, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
Sep 3, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | - |
Sep 2, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
Aug 30, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
Aug 29, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
Aug 28, 2024 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | - |
Aug 27, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
Aug 26, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
Aug 23, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
Aug 22, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | - |
Aug 21, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Aug 20, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
Aug 19, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
Aug 16, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | - |
Aug 14, 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
Aug 13, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
Aug 12, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
Aug 9, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
Aug 8, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Aug 7, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
Aug 6, 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
Aug 5, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Aug 2, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
Aug 1, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
Jul 31, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
Jul 30, 2024 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | - |
Jul 29, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
Jul 26, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Jul 25, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
Jul 24, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
Jul 23, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
Jul 22, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
Jul 18, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
Jul 17, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
Jul 16, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
Jul 15, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | - |
Jul 12, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
Jul 11, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
Jul 10, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
Jul 9, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Jul 8, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Jul 5, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
Jul 4, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Jul 3, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | - |
Jul 2, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Jul 1, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
Jun 28, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
Jun 27, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
Jun 26, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Jun 25, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
Jun 24, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
Jun 21, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
Jun 20, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
Jun 19, 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | - |
Jun 18, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
Jun 17, 2024 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | - |
Jun 14, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Jun 13, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Jun 12, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
Jun 11, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
Jun 10, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
Jun 7, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
Jun 6, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
Jun 5, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
Jun 4, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
Jun 3, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
May 31, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
May 30, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
May 29, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | - |
May 27, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
May 24, 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
May 23, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
May 22, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
May 21, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
May 17, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
May 16, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
May 15, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
May 14, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
May 13, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | - |
May 10, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
May 7, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
May 6, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
May 3, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
May 2, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Apr 30, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Apr 29, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Apr 26, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Apr 25, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
Apr 24, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
Apr 23, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
Apr 22, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | - |
Apr 19, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
Apr 18, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Apr 17, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
Apr 16, 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
Apr 15, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Apr 12, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Apr 11, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Apr 10, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
Apr 9, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
Apr 8, 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
Apr 5, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
Apr 4, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | - |
Apr 3, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | - |
Apr 2, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
Mar 28, 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | - |
Mar 27, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
Mar 26, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
Mar 25, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
Mar 22, 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
Mar 21, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | - |
Mar 20, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
Mar 19, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
Mar 18, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
Mar 15, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
Mar 14, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
Mar 13, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
Mar 12, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
Mar 11, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
Mar 8, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
Mar 7, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Mar 6, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Mar 5, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
Mar 4, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Mar 1, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
Feb 29, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | - |
Feb 28, 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
Feb 27, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
Feb 26, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
Feb 23, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Feb 22, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
Feb 21, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
Feb 20, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
Feb 19, 2024 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | - |
Feb 16, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
Feb 15, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Feb 14, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Feb 13, 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
Feb 12, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Feb 9, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
Feb 7, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
Feb 5, 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
Feb 2, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
Feb 1, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | - |
Jan 31, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
Jan 30, 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
Jan 29, 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Jan 26, 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
Jan 23, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
Jan 22, 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Jan 19, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
Jan 18, 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Jan 17, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
Jan 16, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
Jan 15, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
Jan 12, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
Jan 11, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
Jan 10, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Jan 9, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
Jan 8, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
Dec 29, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
Dec 28, 2023 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
Dec 27, 2023 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | - |
Dec 22, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Dec 21, 2023 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
Dec 20, 2023 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
Dec 19, 2023 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
Dec 18, 2023 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
Dec 15, 2023 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
Dec 14, 2023 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
Dec 13, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | - |
Dec 12, 2023 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
Dec 11, 2023 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
Dec 8, 2023 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
Dec 6, 2023 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
Dec 5, 2023 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
Dec 4, 2023 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
Dec 1, 2023 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
Nov 30, 2023 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
Nov 29, 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
Nov 28, 2023 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Nov 27, 2023 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | - |
Nov 24, 2023 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | - |
Nov 23, 2023 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
Nov 22, 2023 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Nov 21, 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Nov 20, 2023 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
Nov 17, 2023 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
Nov 16, 2023 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | - |
Nov 15, 2023 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
Nov 14, 2023 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | - |
Nov 10, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
Nov 9, 2023 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | - |
Nov 8, 2023 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
Nov 7, 2023 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Nov 6, 2023 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | - |
Nov 3, 2023 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
Nov 2, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
Oct 31, 2023 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | - |
Oct 30, 2023 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
Oct 27, 2023 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
Oct 26, 2023 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
Oct 24, 2023 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
Oct 23, 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
Oct 20, 2023 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Oct 19, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
Oct 18, 2023 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
Oct 17, 2023 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | - |
Oct 16, 2023 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
Oct 13, 2023 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
Oct 11, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Oct 10, 2023 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
Oct 9, 2023 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
Oct 6, 2023 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Oct 5, 2023 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
Oct 3, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
Oct 2, 2023 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | - |
Sep 29, 2023 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | - |
Sep 28, 2023 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | - |
Sep 27, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Sep 26, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Sep 25, 2023 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
Sep 21, 2023 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
Sep 20, 2023 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Sep 19, 2023 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
Sep 18, 2023 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Sep 15, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Sep 14, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Sep 13, 2023 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Sep 12, 2023 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
Sep 11, 2023 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Sep 8, 2023 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
Sep 7, 2023 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
Sep 6, 2023 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | - |
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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%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
PTAOX Performance Trust Total Return Bd A
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%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+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%
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%
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%
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
CFLRX Columbia Floating Rate Adv
33.41
0.00%
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
RFRAX Columbia Floating Rate A
33.46
0.00%