Frankfurt - Delayed Quote • EUR
SchroderISF Glbl Cnvt BD IZ Dis EUR H AV (0P0001EVQB.F)
At close: September 13 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 13, 2024 | 149.11 | 149.11 | 149.11 | 149.11 | 149.11 | - |
Sep 12, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.85 | - |
Sep 11, 2024 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | - |
Sep 10, 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
Sep 9, 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
Sep 6, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.85 | - |
Sep 5, 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
Sep 4, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
Sep 3, 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Sep 2, 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
Aug 30, 2024 | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 | - |
Aug 29, 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
Aug 28, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
Aug 27, 2024 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
Aug 26, 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
Aug 23, 2024 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Aug 22, 2024 | 150.46 | 150.46 | 150.46 | 150.46 | 150.46 | - |
Aug 21, 2024 | 149.82 | 149.82 | 149.82 | 149.82 | 149.82 | - |
Aug 20, 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
Aug 19, 2024 | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 | - |
Aug 16, 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 149.38 | - |
Aug 15, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Aug 14, 2024 | 148.43 | 148.43 | 148.43 | 148.43 | 148.43 | - |
Aug 13, 2024 | 147.54 | 147.54 | 147.54 | 147.54 | 147.54 | - |
Aug 12, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
Aug 9, 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
Aug 8, 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Aug 7, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Aug 6, 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | - |
Aug 5, 2024 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Aug 2, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
Aug 1, 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
Jul 31, 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
Jul 30, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
Jul 29, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
Jul 26, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Jul 25, 2024 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | - |
Jul 24, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Jul 23, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
Jul 22, 2024 | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 | - |
Jul 19, 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
Jul 18, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
Jul 17, 2024 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
Jul 16, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
Jul 15, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 | - |
Jul 12, 2024 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | - |
Jul 11, 2024 | 150.17 | 150.17 | 150.17 | 150.17 | 150.17 | - |
Jul 10, 2024 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | - |
Jul 9, 2024 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
Jul 8, 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
Jul 5, 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | - |
Jul 4, 2024 | 149.25 | 149.25 | 149.25 | 149.25 | 149.25 | - |
Jul 3, 2024 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | - |
Jul 2, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
Jul 1, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
Jun 28, 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
Jun 27, 2024 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
Jun 26, 2024 | 149.02 | 149.02 | 149.02 | 149.02 | 149.02 | - |
Jun 25, 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
Jun 24, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
Jun 21, 2024 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | - |
Jun 20, 2024 | 148.57 | 148.57 | 148.57 | 148.57 | 148.57 | - |
Jun 19, 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
Jun 18, 2024 | 148.28 | 148.28 | 148.28 | 148.28 | 148.28 | - |
Jun 17, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
Jun 14, 2024 | 148.52 | 148.52 | 148.52 | 148.52 | 148.52 | - |
Jun 13, 2024 | 149.04 | 149.04 | 149.04 | 149.04 | 149.04 | - |
Jun 12, 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
Jun 11, 2024 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
Jun 10, 2024 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | - |
Jun 7, 2024 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | - |
Jun 6, 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
Jun 5, 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
Jun 4, 2024 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
Jun 3, 2024 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
May 31, 2024 | 148.04 | 148.04 | 148.04 | 148.04 | 148.04 | - |
May 30, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
May 28, 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
May 27, 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
May 24, 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
May 23, 2024 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | - |
May 22, 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
May 21, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
May 20, 2024 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | - |
May 17, 2024 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | - |
May 16, 2024 | 150.22 | 150.22 | 150.22 | 150.22 | 150.22 | - |
May 15, 2024 | 149.19 | 149.19 | 149.19 | 149.19 | 149.19 | - |
May 14, 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
May 13, 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
May 9, 2024 | 148.42 | 148.42 | 148.42 | 148.42 | 148.42 | - |
May 8, 2024 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | - |
May 7, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.85 | - |
May 6, 2024 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | - |
May 3, 2024 | 147.43 | 147.43 | 147.43 | 147.43 | 147.43 | - |
May 2, 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
Apr 30, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
Apr 29, 2024 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | - |
Apr 26, 2024 | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 | - |
Apr 25, 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
Apr 24, 2024 | 147.57 | 147.57 | 147.57 | 147.57 | 147.57 | - |
Apr 23, 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
Apr 22, 2024 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
Apr 19, 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Apr 18, 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Apr 17, 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
Apr 16, 2024 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | - |
Apr 15, 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
Apr 12, 2024 | 149.57 | 149.57 | 149.57 | 149.57 | 149.57 | - |
Apr 11, 2024 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
Apr 10, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Apr 9, 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
Apr 8, 2024 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
Apr 5, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
Apr 4, 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
Apr 3, 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
Mar 28, 2024 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
Mar 27, 2024 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
Mar 26, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
Mar 25, 2024 | 149.97 | 149.97 | 149.97 | 149.97 | 149.97 | - |
Mar 22, 2024 | 149.86 | 149.86 | 149.86 | 149.86 | 149.86 | - |
Mar 21, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
Mar 20, 2024 | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 | - |
Mar 19, 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
Mar 18, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Mar 15, 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | - |
Mar 14, 2024 | 148.97 | 148.97 | 148.97 | 148.97 | 148.97 | - |
Mar 13, 2024 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
Mar 12, 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
Mar 11, 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
Mar 8, 2024 | 149.56 | 149.56 | 149.56 | 149.56 | 149.56 | - |
Mar 7, 2024 | 148.58 | 148.58 | 148.58 | 148.58 | 148.58 | - |
Mar 6, 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
Mar 5, 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
Mar 4, 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
Mar 1, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
Feb 28, 2024 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
Feb 27, 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
Feb 26, 2024 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
Feb 23, 2024 | 147.41 | 147.41 | 147.41 | 147.41 | 147.41 | - |
Feb 22, 2024 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | - |
Feb 21, 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.58 | - |
Feb 20, 2024 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
Feb 19, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
Feb 16, 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
Feb 15, 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
Feb 14, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
Feb 13, 2024 | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 | - |
Feb 12, 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
Feb 8, 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
Feb 6, 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
Feb 5, 2024 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
Feb 2, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
Feb 1, 2024 | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 | - |
Jan 30, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
Jan 29, 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
Jan 24, 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
Jan 23, 2024 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | - |
Jan 22, 2024 | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 | - |
Jan 19, 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
Jan 18, 2024 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
Jan 17, 2024 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
Jan 16, 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
Jan 15, 2024 | 146.83 | 146.83 | 146.83 | 146.83 | 146.83 | - |
Jan 12, 2024 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
Jan 11, 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
Jan 10, 2024 | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | - |
Jan 9, 2024 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
Jan 2, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Dec 29, 2023 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
Dec 28, 2023 | 1.26 Dividend | |||||
Dec 28, 2023 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
Dec 27, 2023 | 149.84 | 149.84 | 149.84 | 149.84 | 148.57 | - |
Dec 22, 2023 | 149.15 | 149.15 | 149.15 | 149.15 | 147.89 | - |
Dec 21, 2023 | 148.24 | 148.24 | 148.24 | 148.24 | 146.99 | - |
Dec 20, 2023 | 149.35 | 149.35 | 149.35 | 149.35 | 148.09 | - |
Dec 19, 2023 | 148.56 | 148.56 | 148.56 | 148.56 | 147.31 | - |
Dec 18, 2023 | 148.48 | 148.48 | 148.48 | 148.48 | 147.23 | - |
Dec 15, 2023 | 148.54 | 148.54 | 148.54 | 148.54 | 147.29 | - |
Dec 14, 2023 | 146.96 | 146.96 | 146.96 | 146.96 | 145.72 | - |
Dec 13, 2023 | 145.45 | 145.45 | 145.45 | 145.45 | 144.22 | - |
Dec 12, 2023 | 145.50 | 145.50 | 145.50 | 145.50 | 144.27 | - |
Dec 11, 2023 | 145.19 | 145.19 | 145.19 | 145.19 | 143.97 | - |
Dec 7, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 143.37 | - |
Dec 6, 2023 | 144.84 | 144.84 | 144.84 | 144.84 | 143.62 | - |
Dec 5, 2023 | 144.93 | 144.93 | 144.93 | 144.93 | 143.71 | - |
Dec 4, 2023 | 145.12 | 145.12 | 145.12 | 145.12 | 143.90 | - |
Dec 1, 2023 | 144.06 | 144.06 | 144.06 | 144.06 | 142.84 | - |
Nov 30, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 143.05 | - |
Nov 29, 2023 | 143.57 | 143.57 | 143.57 | 143.57 | 142.36 | - |
Nov 28, 2023 | 143.40 | 143.40 | 143.40 | 143.40 | 142.20 | - |
Nov 27, 2023 | 143.37 | 143.37 | 143.37 | 143.37 | 142.16 | - |
Nov 24, 2023 | 143.17 | 143.17 | 143.17 | 143.17 | 141.97 | - |
Nov 23, 2023 | 143.26 | 143.26 | 143.26 | 143.26 | 142.06 | - |
Nov 22, 2023 | 143.11 | 143.11 | 143.11 | 143.11 | 141.91 | - |
Nov 21, 2023 | 143.58 | 143.58 | 143.58 | 143.58 | 142.37 | - |
Nov 17, 2023 | 142.82 | 142.82 | 142.82 | 142.82 | 141.62 | - |
Nov 16, 2023 | 143.03 | 143.03 | 143.03 | 143.03 | 141.83 | - |
Nov 15, 2023 | 142.96 | 142.96 | 142.96 | 142.96 | 141.75 | - |
Nov 13, 2023 | 140.49 | 140.49 | 140.49 | 140.49 | 139.31 | - |
Nov 10, 2023 | 140.00 | 140.00 | 140.00 | 140.00 | 138.82 | - |
Nov 9, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 139.79 | - |
Nov 8, 2023 | 140.91 | 140.91 | 140.91 | 140.91 | 139.72 | - |
Nov 7, 2023 | 140.66 | 140.66 | 140.66 | 140.66 | 139.48 | - |
Nov 6, 2023 | 141.69 | 141.69 | 141.69 | 141.69 | 140.50 | - |
Nov 3, 2023 | 140.58 | 140.58 | 140.58 | 140.58 | 139.40 | - |
Nov 2, 2023 | 139.52 | 139.52 | 139.52 | 139.52 | 138.35 | - |
Nov 1, 2023 | 138.15 | 138.15 | 138.15 | 138.15 | 136.99 | - |
Oct 31, 2023 | 137.72 | 137.72 | 137.72 | 137.72 | 136.56 | - |
Oct 30, 2023 | 138.43 | 138.43 | 138.43 | 138.43 | 137.27 | - |
Oct 27, 2023 | 138.74 | 138.74 | 138.74 | 138.74 | 137.57 | - |
Oct 26, 2023 | 138.78 | 138.78 | 138.78 | 138.78 | 137.61 | - |
Oct 25, 2023 | 139.98 | 139.98 | 139.98 | 139.98 | 138.81 | - |
Oct 24, 2023 | 139.53 | 139.53 | 139.53 | 139.53 | 138.36 | - |
Oct 23, 2023 | 139.57 | 139.57 | 139.57 | 139.57 | 138.40 | - |
Oct 20, 2023 | 140.30 | 140.30 | 140.30 | 140.30 | 139.12 | - |
Oct 19, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 139.79 | - |
Oct 18, 2023 | 142.06 | 142.06 | 142.06 | 142.06 | 140.86 | - |
Oct 17, 2023 | 141.88 | 141.88 | 141.88 | 141.88 | 140.68 | - |
Oct 16, 2023 | 141.24 | 141.24 | 141.24 | 141.24 | 140.05 | - |
Oct 13, 2023 | 141.77 | 141.77 | 141.77 | 141.77 | 140.58 | - |
Oct 12, 2023 | 142.79 | 142.79 | 142.79 | 142.79 | 141.59 | - |
Oct 11, 2023 | 142.49 | 142.49 | 142.49 | 142.49 | 141.29 | - |
Oct 9, 2023 | 141.65 | 141.65 | 141.65 | 141.65 | 140.46 | - |
Oct 6, 2023 | 141.02 | 141.02 | 141.02 | 141.02 | 139.83 | - |
Oct 4, 2023 | 140.83 | 140.83 | 140.83 | 140.83 | 139.64 | - |
Oct 3, 2023 | 142.19 | 142.19 | 142.19 | 142.19 | 140.99 | - |
Oct 2, 2023 | 142.84 | 142.84 | 142.84 | 142.84 | 141.63 | - |
Sep 29, 2023 | 143.08 | 143.08 | 143.08 | 143.08 | 141.88 | - |
Sep 27, 2023 | 142.45 | 142.45 | 142.45 | 142.45 | 141.25 | - |
Sep 26, 2023 | 142.86 | 142.86 | 142.86 | 142.86 | 141.65 | - |
Sep 25, 2023 | 143.09 | 143.09 | 143.09 | 143.09 | 141.88 | - |
Sep 22, 2023 | 143.41 | 143.41 | 143.41 | 143.41 | 142.20 | - |
Sep 21, 2023 | 144.09 | 144.09 | 144.09 | 144.09 | 142.88 | - |
Sep 20, 2023 | 144.66 | 144.66 | 144.66 | 144.66 | 143.44 | - |
Sep 19, 2023 | 144.77 | 144.77 | 144.77 | 144.77 | 143.55 | - |
Sep 18, 2023 | 145.00 | 145.00 | 145.00 | 145.00 | 143.78 | - |
Sep 15, 2023 | 145.78 | 145.78 | 145.78 | 145.78 | 144.55 | - |
Sep 14, 2023 | 145.37 | 145.37 | 145.37 | 145.37 | 144.14 | - |
Sep 13, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 143.37 | - |
Related Tickers
UMPIX ProFunds UltraMid Cap Fund
65.17
+3.48%
UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
BIPIX ProFunds Biotechnology UltraSector Fund
71.05
+3.27%
BIPSX ProFunds Biotechnology UltraSector Fund
44.56
+3.27%
BRSVX Bridgeway Small-Cap Value
39.99
+2.85%
QSMLX AQR Small Cap Multi-Style I
18.71
+2.80%
QSERX AQR Small Cap Multi-Style R6
18.75
+2.80%
QSMNX AQR Small Cap Multi-Style N
18.67
+2.75%
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
MMECX Victory Integrity Discovery C
25.48
+2.74%
MMEAX Victory Integrity Discovery A
42.14
+2.73%
MMMMX Victory Integrity Discovery Member
42.27
+2.72%
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%
JMCRX James Micro Cap
22.42
+2.56%
VFPIX Private Capital Management Value Fund
19.01
+2.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
92.63
+2.53%
VTSIX Vanguard Tax-Managed Small Cap I
92.84
+2.53%
RYPMX Rydex Precious Metals Inv
43.77
+2.51%
RYZCX Rydex Precious Metals C
31.54
+2.50%
RYMPX Rydex Precious Metals H
38.93
+2.50%
RYMNX Rydex Precious Metals A
40.58
+2.50%
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
FOSCX Tributary Small Company Instl
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%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
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%
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%
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%