Frankfurt - Delayed Quote • EUR
MontLake Crabel Gemini UCITS EUR Ins B (0P0001J4XD.F)
As of September 6 at 10:00 PM GMT+2. Market Open.
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 6, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | - |
Sep 5, 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | - |
Sep 4, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Sep 3, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Aug 30, 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | - |
Aug 29, 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | - |
Aug 28, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
Aug 27, 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
Aug 26, 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
Aug 23, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | - |
Aug 22, 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | - |
Aug 21, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
Aug 20, 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | - |
Aug 19, 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
Aug 16, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | - |
Aug 15, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
Aug 14, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
Aug 13, 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | - |
Aug 12, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
Aug 9, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
Aug 8, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | - |
Aug 7, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
Aug 6, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
Aug 2, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
Aug 1, 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
Jul 31, 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | - |
Jul 30, 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
Jul 29, 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | - |
Jul 26, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
Jul 25, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | - |
Jul 24, 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
Jul 23, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
Jul 22, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
Jul 19, 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | - |
Jul 18, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
Jul 17, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
Jul 16, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | - |
Jul 15, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
Jul 12, 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
Jul 11, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
Jul 10, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
Jul 9, 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | - |
Jul 8, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
Jul 5, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
Jul 3, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
Jul 2, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
Jul 1, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
Jun 28, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
Jun 27, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | - |
Jun 26, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
Jun 25, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | - |
Jun 24, 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | - |
Jun 21, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
Jun 20, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | - |
Jun 18, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
Jun 17, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
Jun 14, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | - |
Jun 13, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | - |
Jun 12, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Jun 11, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
Jun 10, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | - |
Jun 7, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
Jun 6, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
Jun 5, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Jun 4, 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
May 31, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | - |
May 30, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
May 29, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
May 28, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
May 24, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
May 23, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
May 22, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
May 21, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
May 20, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
May 17, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
May 16, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
May 15, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
May 14, 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
May 13, 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
May 10, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
May 9, 2024 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
May 8, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
May 7, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
May 3, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
May 2, 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
Apr 30, 2024 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | - |
Apr 29, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 | - |
Apr 26, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Apr 25, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | - |
Apr 24, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
Apr 23, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | - |
Apr 22, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
Apr 19, 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 | - |
Apr 18, 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
Apr 17, 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | - |
Apr 16, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
Apr 15, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
Apr 12, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
Apr 11, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
Apr 10, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
Apr 9, 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
Apr 8, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | - |
Apr 5, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
Apr 4, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
Apr 3, 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
Apr 2, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | - |
Mar 28, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
Mar 27, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
Mar 26, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | - |
Mar 25, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | - |
Mar 22, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
Mar 21, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
Mar 20, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
Mar 19, 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | - |
Mar 15, 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
Mar 14, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
Mar 13, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
Mar 12, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
Mar 11, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
Mar 8, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
Mar 7, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
Mar 6, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
Mar 5, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
Mar 4, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
Mar 1, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
Feb 29, 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | - |
Feb 28, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | - |
Feb 27, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
Feb 26, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | - |
Feb 23, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
Feb 22, 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
Feb 21, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | - |
Feb 20, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
Feb 16, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
Feb 15, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | - |
Feb 14, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | - |
Feb 13, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
Feb 12, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
Feb 9, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
Feb 8, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
Feb 7, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Feb 6, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
Feb 2, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | - |
Feb 1, 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | - |
Jan 31, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
Jan 30, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
Jan 29, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
Jan 26, 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | - |
Jan 25, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
Jan 24, 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | - |
Jan 23, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Jan 22, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Jan 19, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Jan 18, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | - |
Jan 17, 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | - |
Jan 16, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Jan 12, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
Jan 11, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Jan 10, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
Jan 9, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Jan 8, 2024 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | - |
Jan 5, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
Jan 4, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
Jan 3, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
Jan 2, 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
Dec 29, 2023 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | - |
Dec 28, 2023 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
Dec 22, 2023 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | - |
Dec 21, 2023 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
Dec 20, 2023 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
Dec 19, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
Dec 18, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
Dec 15, 2023 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | - |
Dec 14, 2023 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
Dec 13, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
Dec 12, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
Dec 11, 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | - |
Dec 8, 2023 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Dec 7, 2023 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
Dec 6, 2023 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Dec 5, 2023 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
Dec 4, 2023 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
Dec 1, 2023 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Nov 30, 2023 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
Nov 29, 2023 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
Nov 28, 2023 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | - |
Nov 27, 2023 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | - |
Nov 24, 2023 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | - |
Nov 22, 2023 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
Nov 21, 2023 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
Nov 20, 2023 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
Nov 17, 2023 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | - |
Nov 16, 2023 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
Nov 15, 2023 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | - |
Nov 14, 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
Nov 13, 2023 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | - |
Nov 10, 2023 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
Nov 9, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
Nov 8, 2023 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | - |
Nov 7, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
Nov 6, 2023 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Nov 3, 2023 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | - |
Nov 2, 2023 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Nov 1, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Oct 31, 2023 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
Oct 27, 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
Oct 26, 2023 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
Oct 25, 2023 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
Oct 24, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Oct 23, 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | - |
Oct 20, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
Oct 19, 2023 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
Oct 18, 2023 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
Oct 17, 2023 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | - |
Oct 16, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
Oct 13, 2023 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
Oct 12, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
Oct 11, 2023 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
Oct 10, 2023 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
Oct 6, 2023 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | - |
Oct 5, 2023 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
Oct 4, 2023 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
Oct 3, 2023 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
Oct 2, 2023 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
Sep 29, 2023 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
Sep 28, 2023 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
Sep 27, 2023 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
Sep 26, 2023 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
Sep 25, 2023 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
Sep 22, 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
Sep 21, 2023 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
Sep 20, 2023 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | - |
Sep 19, 2023 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | - |
Sep 18, 2023 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | - |
Sep 15, 2023 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
Sep 14, 2023 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Sep 13, 2023 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | - |
Sep 12, 2023 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
Sep 11, 2023 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
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21.06
+1.79%
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
AKREX Akre Focus Retail
66.83
+1.58%
AKRIX Akre Focus Instl
69.73
+1.57%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%