Frankfurt - Delayed Quote EUR
Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)
At close: October 4 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 4, 2024 | 677.86 | 677.86 | 677.86 | 677.86 | 677.86 | - |
Oct 3, 2024 | 678.59 | 678.59 | 678.59 | 678.59 | 678.59 | - |
Oct 2, 2024 | 680.15 | 680.15 | 680.15 | 680.15 | 680.15 | - |
Oct 1, 2024 | 678.88 | 678.88 | 678.88 | 678.88 | 678.88 | - |
Sep 30, 2024 | 676.98 | 676.98 | 676.98 | 676.98 | 676.98 | - |
Sep 27, 2024 | 675.71 | 675.71 | 675.71 | 675.71 | 675.71 | - |
Sep 26, 2024 | 675.66 | 675.66 | 675.66 | 675.66 | 675.66 | - |
Sep 25, 2024 | 675.18 | 675.18 | 675.18 | 675.18 | 675.18 | - |
Sep 24, 2024 | 676.91 | 676.91 | 676.91 | 676.91 | 676.91 | - |
Sep 23, 2024 | 675.01 | 675.01 | 675.01 | 675.01 | 675.01 | - |
Sep 20, 2024 | 677.34 | 677.34 | 677.34 | 677.34 | 677.34 | - |
Sep 19, 2024 | 676.21 | 676.21 | 676.21 | 676.21 | 676.21 | - |
Sep 18, 2024 | 675.80 | 675.80 | 675.80 | 675.80 | 675.80 | - |
Sep 17, 2024 | 675.25 | 675.25 | 675.25 | 675.25 | 675.25 | - |
Sep 16, 2024 | 671.34 | 671.34 | 671.34 | 671.34 | 671.34 | - |
Sep 13, 2024 | 669.20 | 669.20 | 669.20 | 669.20 | 669.20 | - |
Sep 12, 2024 | 667.28 | 667.28 | 667.28 | 667.28 | 667.28 | - |
Sep 11, 2024 | 666.36 | 666.36 | 666.36 | 666.36 | 666.36 | - |
Sep 10, 2024 | 666.26 | 666.26 | 666.26 | 666.26 | 666.26 | - |
Sep 9, 2024 | 665.60 | 665.60 | 665.60 | 665.60 | 665.60 | - |
Sep 6, 2024 | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 | - |
Sep 5, 2024 | 664.75 | 664.75 | 664.75 | 664.75 | 664.75 | - |
Sep 4, 2024 | 662.53 | 662.53 | 662.53 | 662.53 | 662.53 | - |
Sep 3, 2024 | 663.70 | 663.70 | 663.70 | 663.70 | 663.70 | - |
Aug 30, 2024 | 664.73 | 664.73 | 664.73 | 664.73 | 664.73 | - |
Aug 29, 2024 | 664.24 | 664.24 | 664.24 | 664.24 | 664.24 | - |
Aug 28, 2024 | 664.03 | 664.03 | 664.03 | 664.03 | 664.03 | - |
Aug 27, 2024 | 663.55 | 663.55 | 663.55 | 663.55 | 663.55 | - |
Aug 23, 2024 | 661.17 | 661.17 | 661.17 | 661.17 | 661.17 | - |
Aug 22, 2024 | 663.11 | 663.11 | 663.11 | 663.11 | 663.11 | - |
Aug 21, 2024 | 663.33 | 663.33 | 663.33 | 663.33 | 663.33 | - |
Aug 20, 2024 | 661.30 | 661.30 | 661.30 | 661.30 | 661.30 | - |
Aug 19, 2024 | 659.54 | 659.54 | 659.54 | 659.54 | 659.54 | - |
Aug 16, 2024 | 658.10 | 658.10 | 658.10 | 658.10 | 658.10 | - |
Aug 14, 2024 | 654.93 | 654.93 | 654.93 | 654.93 | 654.93 | - |
Aug 13, 2024 | 653.29 | 653.29 | 653.29 | 653.29 | 653.29 | - |
Aug 12, 2024 | 651.59 | 651.59 | 651.59 | 651.59 | 651.59 | - |
Aug 9, 2024 | 649.76 | 649.76 | 649.76 | 649.76 | 649.76 | - |
Aug 8, 2024 | 648.73 | 648.73 | 648.73 | 648.73 | 648.73 | - |
Aug 7, 2024 | 648.14 | 648.14 | 648.14 | 648.14 | 648.14 | - |
Aug 6, 2024 | 647.23 | 647.23 | 647.23 | 647.23 | 647.23 | - |
Aug 5, 2024 | 650.53 | 650.53 | 650.53 | 650.53 | 650.53 | - |
Aug 2, 2024 | 651.11 | 651.11 | 651.11 | 651.11 | 651.11 | - |
Aug 1, 2024 | 652.36 | 652.36 | 652.36 | 652.36 | 652.36 | - |
Jul 31, 2024 | 649.45 | 649.45 | 649.45 | 649.45 | 649.45 | - |
Jul 30, 2024 | 649.23 | 649.23 | 649.23 | 649.23 | 649.23 | - |
Jul 29, 2024 | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 | - |
Jul 26, 2024 | 647.80 | 647.80 | 647.80 | 647.80 | 647.80 | - |
Jul 25, 2024 | 646.95 | 646.95 | 646.95 | 646.95 | 646.95 | - |
Jul 24, 2024 | 649.76 | 649.76 | 649.76 | 649.76 | 649.76 | - |
Jul 23, 2024 | 648.90 | 648.90 | 648.90 | 648.90 | 648.90 | - |
Jul 22, 2024 | 647.95 | 647.95 | 647.95 | 647.95 | 647.95 | - |
Jul 19, 2024 | 649.37 | 649.37 | 649.37 | 649.37 | 649.37 | - |
Jul 18, 2024 | 650.85 | 650.85 | 650.85 | 650.85 | 650.85 | - |
Jul 17, 2024 | 652.27 | 652.27 | 652.27 | 652.27 | 652.27 | - |
Jul 16, 2024 | 651.48 | 651.48 | 651.48 | 651.48 | 651.48 | - |
Jul 15, 2024 | 652.08 | 652.08 | 652.08 | 652.08 | 652.08 | - |
Jul 12, 2024 | 651.63 | 651.63 | 651.63 | 651.63 | 651.63 | - |
Jul 11, 2024 | 648.17 | 648.17 | 648.17 | 648.17 | 648.17 | - |
Jul 10, 2024 | 646.54 | 646.54 | 646.54 | 646.54 | 646.54 | - |
Jul 9, 2024 | 646.28 | 646.28 | 646.28 | 646.28 | 646.28 | - |
Jul 8, 2024 | 644.77 | 644.77 | 644.77 | 644.77 | 644.77 | - |
Jul 5, 2024 | 641.80 | 641.80 | 641.80 | 641.80 | 641.80 | - |
Jul 3, 2024 | 640.48 | 640.48 | 640.48 | 640.48 | 640.48 | - |
Jul 2, 2024 | 635.76 | 635.76 | 635.76 | 635.76 | 635.76 | - |
Jul 1, 2024 | 639.66 | 639.66 | 639.66 | 639.66 | 639.66 | - |
Jun 28, 2024 | 642.80 | 642.80 | 642.80 | 642.80 | 642.80 | - |
Jun 27, 2024 | 642.25 | 642.25 | 642.25 | 642.25 | 642.25 | - |
Jun 26, 2024 | 643.79 | 643.79 | 643.79 | 643.79 | 643.79 | - |
Jun 25, 2024 | 644.14 | 644.14 | 644.14 | 644.14 | 644.14 | - |
Jun 24, 2024 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | - |
Jun 21, 2024 | 643.64 | 643.64 | 643.64 | 643.64 | 643.64 | - |
Jun 20, 2024 | 645.11 | 645.11 | 645.11 | 645.11 | 645.11 | - |
Jun 18, 2024 | 642.48 | 642.48 | 642.48 | 642.48 | 642.48 | - |
Jun 17, 2024 | 644.02 | 644.02 | 644.02 | 644.02 | 644.02 | - |
Jun 14, 2024 | 644.79 | 644.79 | 644.79 | 644.79 | 644.79 | - |
Jun 13, 2024 | 643.47 | 643.47 | 643.47 | 643.47 | 643.47 | - |
Jun 12, 2024 | 639.58 | 639.58 | 639.58 | 639.58 | 639.58 | - |
Jun 11, 2024 | 638.47 | 638.47 | 638.47 | 638.47 | 638.47 | - |
Jun 10, 2024 | 638.63 | 638.63 | 638.63 | 638.63 | 638.63 | - |
Jun 7, 2024 | 643.73 | 643.73 | 643.73 | 643.73 | 643.73 | - |
Jun 6, 2024 | 644.09 | 644.09 | 644.09 | 644.09 | 644.09 | - |
Jun 5, 2024 | 642.66 | 642.66 | 642.66 | 642.66 | 642.66 | - |
Jun 4, 2024 | 642.00 | 642.00 | 642.00 | 642.00 | 642.00 | - |
Jun 3, 2024 | 640.42 | 640.42 | 640.42 | 640.42 | 640.42 | - |
May 31, 2024 | 637.58 | 637.58 | 637.58 | 637.58 | 637.58 | - |
May 30, 2024 | 635.82 | 635.82 | 635.82 | 635.82 | 635.82 | - |
May 29, 2024 | 638.02 | 638.02 | 638.02 | 638.02 | 638.02 | - |
May 28, 2024 | 640.34 | 640.34 | 640.34 | 640.34 | 640.34 | - |
May 24, 2024 | 640.22 | 640.22 | 640.22 | 640.22 | 640.22 | - |
May 23, 2024 | 642.55 | 642.55 | 642.55 | 642.55 | 642.55 | - |
May 22, 2024 | 645.14 | 645.14 | 645.14 | 645.14 | 645.14 | - |
May 21, 2024 | 645.63 | 645.63 | 645.63 | 645.63 | 645.63 | - |
May 17, 2024 | 645.82 | 645.82 | 645.82 | 645.82 | 645.82 | - |
May 16, 2024 | 647.42 | 647.42 | 647.42 | 647.42 | 647.42 | - |
May 15, 2024 | 641.90 | 641.90 | 641.90 | 641.90 | 641.90 | - |
May 14, 2024 | 640.54 | 640.54 | 640.54 | 640.54 | 640.54 | - |
May 13, 2024 | 639.57 | 639.57 | 639.57 | 639.57 | 639.57 | - |
May 10, 2024 | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | - |
May 8, 2024 | 641.67 | 641.67 | 641.67 | 641.67 | 641.67 | - |
May 7, 2024 | 640.33 | 640.33 | 640.33 | 640.33 | 640.33 | - |
May 3, 2024 | 632.84 | 632.84 | 632.84 | 632.84 | 632.84 | - |
May 2, 2024 | 630.73 | 630.73 | 630.73 | 630.73 | 630.73 | - |
Apr 30, 2024 | 633.96 | 633.96 | 633.96 | 633.96 | 633.96 | - |
Apr 29, 2024 | 631.80 | 631.80 | 631.80 | 631.80 | 631.80 | - |
Apr 26, 2024 | 629.03 | 629.03 | 629.03 | 629.03 | 629.03 | - |
Apr 25, 2024 | 630.08 | 630.08 | 630.08 | 630.08 | 630.08 | - |
Apr 24, 2024 | 633.65 | 633.65 | 633.65 | 633.65 | 633.65 | - |
Apr 23, 2024 | 631.64 | 631.64 | 631.64 | 631.64 | 631.64 | - |
Apr 22, 2024 | 629.46 | 629.46 | 629.46 | 629.46 | 629.46 | - |
Apr 19, 2024 | 627.72 | 627.72 | 627.72 | 627.72 | 627.72 | - |
Apr 18, 2024 | 628.89 | 628.89 | 628.89 | 628.89 | 628.89 | - |
Apr 17, 2024 | 626.70 | 626.70 | 626.70 | 626.70 | 626.70 | - |
Apr 16, 2024 | 625.04 | 625.04 | 625.04 | 625.04 | 625.04 | - |
Apr 15, 2024 | 633.04 | 633.04 | 633.04 | 633.04 | 633.04 | - |
Apr 12, 2024 | 635.79 | 635.79 | 635.79 | 635.79 | 635.79 | - |
Apr 11, 2024 | 636.99 | 636.99 | 636.99 | 636.99 | 636.99 | - |
Apr 10, 2024 | 645.57 | 645.57 | 645.57 | 645.57 | 645.57 | - |
Apr 9, 2024 | 641.06 | 641.06 | 641.06 | 641.06 | 641.06 | - |
Apr 8, 2024 | 641.50 | 641.50 | 641.50 | 641.50 | 641.50 | - |
Apr 5, 2024 | 642.61 | 642.61 | 642.61 | 642.61 | 642.61 | - |
Apr 4, 2024 | 640.65 | 640.65 | 640.65 | 640.65 | 640.65 | - |
Apr 3, 2024 | 638.84 | 638.84 | 638.84 | 638.84 | 638.84 | - |
Apr 2, 2024 | 640.67 | 640.67 | 640.67 | 640.67 | 640.67 | - |
Mar 28, 2024 | 643.08 | 643.08 | 643.08 | 643.08 | 643.08 | - |
Mar 27, 2024 | 641.17 | 641.17 | 641.17 | 641.17 | 641.17 | - |
Mar 26, 2024 | 641.66 | 641.66 | 641.66 | 641.66 | 641.66 | - |
Mar 25, 2024 | 641.73 | 641.73 | 641.73 | 641.73 | 641.73 | - |
Mar 22, 2024 | 641.08 | 641.08 | 641.08 | 641.08 | 641.08 | - |
Mar 21, 2024 | 638.95 | 638.95 | 638.95 | 638.95 | 638.95 | - |
Mar 20, 2024 | 635.47 | 635.47 | 635.47 | 635.47 | 635.47 | - |
Mar 19, 2024 | 633.69 | 633.69 | 633.69 | 633.69 | 633.69 | - |
Mar 18, 2024 | 633.62 | 633.62 | 633.62 | 633.62 | 633.62 | - |
Mar 15, 2024 | 634.57 | 634.57 | 634.57 | 634.57 | 634.57 | - |
Mar 14, 2024 | 638.07 | 638.07 | 638.07 | 638.07 | 638.07 | - |
Mar 13, 2024 | 638.54 | 638.54 | 638.54 | 638.54 | 638.54 | - |
Mar 12, 2024 | 638.31 | 638.31 | 638.31 | 638.31 | 638.31 | - |
Mar 11, 2024 | 641.27 | 641.27 | 641.27 | 641.27 | 641.27 | - |
Mar 8, 2024 | 640.32 | 640.32 | 640.32 | 640.32 | 640.32 | - |
Mar 7, 2024 | 636.58 | 636.58 | 636.58 | 636.58 | 636.58 | - |
Mar 6, 2024 | 635.06 | 635.06 | 635.06 | 635.06 | 635.06 | - |
Mar 5, 2024 | 633.90 | 633.90 | 633.90 | 633.90 | 633.90 | - |
Mar 4, 2024 | 633.65 | 633.65 | 633.65 | 633.65 | 633.65 | - |
Mar 1, 2024 | 629.48 | 629.48 | 629.48 | 629.48 | 629.48 | - |
Feb 29, 2024 | 627.82 | 627.82 | 627.82 | 627.82 | 627.82 | - |
Feb 28, 2024 | 626.71 | 626.71 | 626.71 | 626.71 | 626.71 | - |
Feb 27, 2024 | 627.81 | 627.81 | 627.81 | 627.81 | 627.81 | - |
Feb 26, 2024 | 629.37 | 629.37 | 629.37 | 629.37 | 629.37 | - |
Feb 23, 2024 | 623.54 | 623.54 | 623.54 | 623.54 | 623.54 | - |
Feb 22, 2024 | 618.88 | 618.88 | 618.88 | 618.88 | 618.88 | - |
Feb 21, 2024 | 619.43 | 619.43 | 619.43 | 619.43 | 619.43 | - |
Feb 20, 2024 | 619.24 | 619.24 | 619.24 | 619.24 | 619.24 | - |
Feb 16, 2024 | 621.12 | 621.12 | 621.12 | 621.12 | 621.12 | - |
Feb 15, 2024 | 619.76 | 619.76 | 619.76 | 619.76 | 619.76 | - |
Feb 14, 2024 | 616.90 | 616.90 | 616.90 | 616.90 | 616.90 | - |
Feb 13, 2024 | 620.71 | 620.71 | 620.71 | 620.71 | 620.71 | - |
Feb 12, 2024 | 621.48 | 621.48 | 621.48 | 621.48 | 621.48 | - |
Feb 9, 2024 | 620.73 | 620.73 | 620.73 | 620.73 | 620.73 | - |
Feb 8, 2024 | 622.84 | 622.84 | 622.84 | 622.84 | 622.84 | - |
Feb 6, 2024 | 618.05 | 618.05 | 618.05 | 618.05 | 618.05 | - |
Feb 5, 2024 | 620.34 | 620.34 | 620.34 | 620.34 | 620.34 | - |
Feb 2, 2024 | 624.04 | 624.04 | 624.04 | 624.04 | 624.04 | - |
Feb 1, 2024 | 619.87 | 619.87 | 619.87 | 619.87 | 619.87 | - |
Jan 31, 2024 | 619.40 | 619.40 | 619.40 | 619.40 | 619.40 | - |
Jan 30, 2024 | 618.92 | 618.92 | 618.92 | 618.92 | 618.92 | - |
Jan 29, 2024 | 617.91 | 617.91 | 617.91 | 617.91 | 617.91 | - |
Jan 25, 2024 | 615.56 | 615.56 | 615.56 | 615.56 | 615.56 | - |
Jan 24, 2024 | 616.20 | 616.20 | 616.20 | 616.20 | 616.20 | - |
Jan 23, 2024 | 618.87 | 618.87 | 618.87 | 618.87 | 618.87 | - |
Jan 22, 2024 | 618.31 | 618.31 | 618.31 | 618.31 | 618.31 | - |
Jan 19, 2024 | 618.19 | 618.19 | 618.19 | 618.19 | 618.19 | - |
Jan 18, 2024 | 618.25 | 618.25 | 618.25 | 618.25 | 618.25 | - |
Jan 17, 2024 | 619.90 | 619.90 | 619.90 | 619.90 | 619.90 | - |
Jan 16, 2024 | 623.59 | 623.59 | 623.59 | 623.59 | 623.59 | - |
Jan 12, 2024 | 621.35 | 621.35 | 621.35 | 621.35 | 621.35 | - |
Jan 11, 2024 | 619.66 | 619.66 | 619.66 | 619.66 | 619.66 | - |
Jan 10, 2024 | 615.77 | 615.77 | 615.77 | 615.77 | 615.77 | - |
Jan 9, 2024 | 614.74 | 614.74 | 614.74 | 614.74 | 614.74 | - |
Jan 2, 2024 | 627.80 | 627.80 | 627.80 | 627.80 | 627.80 | - |
Dec 29, 2023 | 628.94 | 628.94 | 628.94 | 628.94 | 628.94 | - |
Dec 28, 2023 | 628.95 | 628.95 | 628.95 | 628.95 | 628.95 | - |
Dec 27, 2023 | 627.66 | 627.66 | 627.66 | 627.66 | 627.66 | - |
Dec 22, 2023 | 626.90 | 626.90 | 626.90 | 626.90 | 626.90 | - |
Dec 21, 2023 | 626.62 | 626.62 | 626.62 | 626.62 | 626.62 | - |
Dec 20, 2023 | 626.01 | 626.01 | 626.01 | 626.01 | 626.01 | - |
Dec 19, 2023 | 623.60 | 623.60 | 623.60 | 623.60 | 623.60 | - |
Dec 18, 2023 | 623.87 | 623.87 | 623.87 | 623.87 | 623.87 | - |
Dec 15, 2023 | 81.52 Dividend | |||||
Dec 15, 2023 | 623.25 | 623.25 | 623.25 | 623.25 | 623.25 | - |
Dec 14, 2023 | 696.39 | 696.39 | 696.39 | 696.39 | 614.87 | - |
Dec 13, 2023 | 687.04 | 687.04 | 687.04 | 687.04 | 606.61 | - |
Dec 12, 2023 | 686.40 | 686.40 | 686.40 | 686.40 | 606.05 | - |
Dec 11, 2023 | 686.38 | 686.38 | 686.38 | 686.38 | 606.03 | - |
Dec 8, 2023 | 688.45 | 688.45 | 688.45 | 688.45 | 607.86 | - |
Dec 7, 2023 | 690.02 | 690.02 | 690.02 | 690.02 | 609.24 | - |
Dec 6, 2023 | 687.32 | 687.32 | 687.32 | 687.32 | 606.86 | - |
Dec 5, 2023 | 682.16 | 682.16 | 682.16 | 682.16 | 602.30 | - |
Dec 4, 2023 | 682.91 | 682.91 | 682.91 | 682.91 | 602.97 | - |
Dec 1, 2023 | 677.60 | 677.60 | 677.60 | 677.60 | 598.28 | - |
Nov 30, 2023 | 680.15 | 680.15 | 680.15 | 680.15 | 600.53 | - |
Nov 29, 2023 | 675.06 | 675.06 | 675.06 | 675.06 | 596.03 | - |
Nov 28, 2023 | 670.97 | 670.97 | 670.97 | 670.97 | 592.42 | - |
Nov 27, 2023 | 669.03 | 669.03 | 669.03 | 669.03 | 590.71 | - |
Nov 24, 2023 | 668.58 | 668.58 | 668.58 | 668.58 | 590.31 | - |
Nov 22, 2023 | 667.72 | 667.72 | 667.72 | 667.72 | 589.55 | - |
Nov 21, 2023 | 665.70 | 665.70 | 665.70 | 665.70 | 587.77 | - |
Nov 20, 2023 | 661.41 | 661.41 | 661.41 | 661.41 | 583.98 | - |
Nov 17, 2023 | 660.51 | 660.51 | 660.51 | 660.51 | 583.19 | - |
Nov 16, 2023 | 655.93 | 655.93 | 655.93 | 655.93 | 579.14 | - |
Nov 15, 2023 | 657.35 | 657.35 | 657.35 | 657.35 | 580.40 | - |
Nov 14, 2023 | 649.30 | 649.30 | 649.30 | 649.30 | 573.29 | - |
Nov 13, 2023 | 651.09 | 651.09 | 651.09 | 651.09 | 574.87 | - |
Nov 10, 2023 | 651.11 | 651.11 | 651.11 | 651.11 | 574.89 | - |
Nov 9, 2023 | 655.78 | 655.78 | 655.78 | 655.78 | 579.01 | - |
Nov 8, 2023 | 655.28 | 655.28 | 655.28 | 655.28 | 578.57 | - |
Nov 7, 2023 | 655.04 | 655.04 | 655.04 | 655.04 | 578.36 | - |
Nov 6, 2023 | 658.59 | 658.59 | 658.59 | 658.59 | 581.49 | - |
Nov 3, 2023 | 650.67 | 650.67 | 650.67 | 650.67 | 574.50 | - |
Nov 2, 2023 | 642.75 | 642.75 | 642.75 | 642.75 | 567.51 | - |
Oct 31, 2023 | 638.43 | 638.43 | 638.43 | 638.43 | 563.69 | - |
Oct 30, 2023 | 639.28 | 639.28 | 639.28 | 639.28 | 564.44 | - |
Oct 27, 2023 | 634.87 | 634.87 | 634.87 | 634.87 | 560.55 | - |
Oct 26, 2023 | 631.80 | 631.80 | 631.80 | 631.80 | 557.84 | - |
Oct 25, 2023 | 633.26 | 633.26 | 633.26 | 633.26 | 559.13 | - |
Oct 24, 2023 | 628.81 | 628.81 | 628.81 | 628.81 | 555.20 | - |
Oct 23, 2023 | 626.98 | 626.98 | 626.98 | 626.98 | 553.58 | - |
Oct 20, 2023 | 626.51 | 626.51 | 626.51 | 626.51 | 553.17 | - |
Oct 19, 2023 | 619.31 | 619.31 | 619.31 | 619.31 | 546.81 | - |
Oct 18, 2023 | 622.73 | 622.73 | 622.73 | 622.73 | 549.83 | - |
Oct 17, 2023 | 625.48 | 625.48 | 625.48 | 625.48 | 552.26 | - |
Oct 16, 2023 | 627.50 | 627.50 | 627.50 | 627.50 | 554.04 | - |
Oct 13, 2023 | 626.91 | 626.91 | 626.91 | 626.91 | 553.52 | - |
Oct 12, 2023 | 630.53 | 630.53 | 630.53 | 630.53 | 556.72 | - |
Oct 11, 2023 | 627.93 | 627.93 | 627.93 | 627.93 | 554.42 | - |
Oct 10, 2023 | 620.69 | 620.69 | 620.69 | 620.69 | 548.03 | - |
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+1.37%
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
FHKCX Fidelity China Region
44.83
+1.36%
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
TGVAX Thornburg International Equity A
29.01
+0.97%
TGVIX Thornburg International Equity I
30.28
+0.97%
THVRX Thornburg International Equity R4
28.68
+0.95%
TGVRX Thornburg International Equity R3
28.93
+0.94%
TGIRX Thornburg International Equity R6
30.13
+0.94%
THGCX Thornburg International Equity C
24.75
+0.94%
TIVRX Thornburg International Equity R5
30.24
+0.93%
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
IRSVX Voya Target Retirement 2055 I
14.96
-0.73%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
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%
IRSOX Voya Target Retirement 2040 I
15.10
-0.72%
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%
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
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%
GBATX GMO Strategic Opportunities Allc III
18.05
-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%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
TEDMX Templeton Developing Markets A
21.09
+0.29%
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%