Frankfurt - Delayed Quote EUR
THEAM Quant Dispersion US J EUR H (0P0001GRMT.F)
At close: October 3 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 |
---|---|---|---|---|---|---|
Oct 3, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Oct 2, 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
Oct 1, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Sep 30, 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
Sep 27, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Sep 26, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Sep 25, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
Sep 24, 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Sep 23, 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
Sep 20, 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
Sep 19, 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
Sep 18, 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
Sep 17, 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
Sep 16, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Sep 13, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
Sep 12, 2024 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | - |
Sep 11, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
Sep 10, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Sep 9, 2024 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
Sep 6, 2024 | 115.56 | 115.56 | 115.56 | 115.56 | 115.56 | - |
Sep 5, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Sep 4, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
Sep 3, 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Aug 30, 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
Aug 29, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Aug 28, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
Aug 27, 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
Aug 26, 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
Aug 23, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
Aug 22, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Aug 21, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
Aug 20, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
Aug 19, 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | - |
Aug 16, 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Aug 14, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Aug 13, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Aug 12, 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Aug 9, 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
Aug 8, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Aug 7, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
Aug 6, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
Aug 5, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Aug 2, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Aug 1, 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
Jul 31, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Jul 30, 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
Jul 29, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Jul 26, 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
Jul 25, 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Jul 24, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Jul 23, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Jul 22, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
Jul 18, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
Jul 17, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Jul 16, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Jul 15, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
Jul 12, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
Jul 11, 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
Jul 10, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
Jul 9, 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
Jul 8, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Jul 5, 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
Jul 3, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
Jul 2, 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
Jul 1, 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
Jun 28, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
Jun 27, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Jun 26, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
Jun 25, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | - |
Jun 24, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Jun 21, 2024 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | - |
Jun 20, 2024 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | - |
Jun 18, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Jun 17, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
Jun 14, 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
Jun 13, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
Jun 12, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
Jun 11, 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
Jun 10, 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
Jun 7, 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
Jun 6, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
Jun 5, 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
Jun 4, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Jun 3, 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
May 31, 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
May 30, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
May 29, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
May 28, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
May 24, 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
May 23, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
May 22, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
May 21, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 17, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
May 16, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
May 15, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
May 14, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
May 13, 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
May 10, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
May 7, 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
May 6, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
May 3, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
May 2, 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
Apr 30, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
Apr 29, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
Apr 26, 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Apr 25, 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
Apr 24, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Apr 23, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
Apr 22, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Apr 19, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Apr 18, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Apr 17, 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
Apr 16, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Apr 15, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Apr 12, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
Apr 11, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Apr 10, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Apr 9, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Apr 8, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Apr 5, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
Apr 4, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Apr 3, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Apr 2, 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
Mar 28, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Mar 27, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Mar 26, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Mar 25, 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
Mar 22, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
Mar 21, 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
Mar 20, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Mar 19, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
Mar 18, 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
Mar 15, 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
Mar 14, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
Mar 13, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Mar 12, 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
Mar 11, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Mar 8, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Mar 7, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Mar 6, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
Mar 5, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Mar 4, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
Mar 1, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
Feb 29, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Feb 28, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Feb 27, 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
Feb 26, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Feb 23, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Feb 22, 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
Feb 21, 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Feb 20, 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Feb 16, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
Feb 15, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
Feb 14, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Feb 13, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Feb 12, 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Feb 9, 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
Feb 8, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Feb 7, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Feb 6, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Feb 5, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Feb 2, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Feb 1, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Jan 31, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Jan 30, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Jan 29, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Jan 26, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Jan 25, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Jan 24, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jan 23, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jan 22, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Jan 19, 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
Jan 18, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Jan 17, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Jan 16, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Jan 12, 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | - |
Jan 11, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Jan 10, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Jan 9, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Jan 8, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
Jan 5, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Jan 4, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Jan 3, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Jan 2, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Dec 29, 2023 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Dec 28, 2023 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Dec 27, 2023 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Dec 22, 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Dec 21, 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Dec 20, 2023 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Dec 19, 2023 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Dec 18, 2023 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Dec 15, 2023 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Dec 14, 2023 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Dec 13, 2023 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Dec 12, 2023 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
Dec 11, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Dec 8, 2023 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
Dec 7, 2023 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Dec 6, 2023 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Dec 5, 2023 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Dec 4, 2023 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Dec 1, 2023 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Nov 30, 2023 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Nov 29, 2023 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
Nov 28, 2023 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Nov 27, 2023 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Nov 24, 2023 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Nov 22, 2023 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Nov 21, 2023 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Nov 20, 2023 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Nov 17, 2023 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Nov 16, 2023 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Nov 15, 2023 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Nov 14, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
Nov 13, 2023 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Nov 10, 2023 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Nov 9, 2023 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Nov 8, 2023 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
Nov 7, 2023 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Nov 6, 2023 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
Nov 3, 2023 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Nov 2, 2023 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Oct 31, 2023 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Oct 30, 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Oct 27, 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
Oct 26, 2023 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Oct 25, 2023 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
Oct 24, 2023 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
Oct 23, 2023 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Oct 20, 2023 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Oct 19, 2023 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Oct 18, 2023 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
Oct 17, 2023 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Oct 16, 2023 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Oct 13, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
Oct 12, 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Oct 11, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Oct 10, 2023 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Oct 9, 2023 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
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18.73
-0.58%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
KINCX Kinetics Internet Adv C
61.94
+0.68%
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
CMACX Calvert Moderate Allocation C
20.84
-0.67%
TEDMX Templeton Developing Markets A
21.09
+0.29%
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%