Frankfurt - Delayed Quote • EUR
GlobalPortfolioOne IT (0P0001K82W.F)
At close: September 10 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 10, 2024 | 141.93 | 141.93 | 141.93 | 141.93 | 141.93 | - |
Sep 9, 2024 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | - |
Sep 6, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
Sep 5, 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 | - |
Sep 4, 2024 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | - |
Sep 3, 2024 | 145.18 | 145.18 | 145.18 | 145.18 | 145.18 | - |
Sep 2, 2024 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
Aug 30, 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
Aug 29, 2024 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
Aug 28, 2024 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
Aug 27, 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
Aug 26, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
Aug 23, 2024 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | - |
Aug 22, 2024 | 143.72 | 143.72 | 143.72 | 143.72 | 143.72 | - |
Aug 21, 2024 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | - |
Aug 20, 2024 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
Aug 19, 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 143.48 | - |
Aug 16, 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
Aug 14, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Aug 13, 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
Aug 12, 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
Aug 9, 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
Aug 8, 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.07 | - |
Aug 7, 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.07 | - |
Aug 6, 2024 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | - |
Aug 5, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Aug 2, 2024 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
Aug 1, 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
Jul 31, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Jul 30, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Jul 29, 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
Jul 26, 2024 | 142.13 | 142.13 | 142.13 | 142.13 | 142.13 | - |
Jul 25, 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
Jul 24, 2024 | 144.21 | 144.21 | 144.21 | 144.21 | 144.21 | - |
Jul 23, 2024 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | - |
Jul 22, 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
Jul 18, 2024 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
Jul 17, 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
Jul 16, 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
Jul 15, 2024 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
Jul 12, 2024 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
Jul 11, 2024 | 144.54 | 144.54 | 144.54 | 144.54 | 144.54 | - |
Jul 10, 2024 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
Jul 9, 2024 | 143.73 | 143.73 | 143.73 | 143.73 | 143.73 | - |
Jul 8, 2024 | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 | - |
Jul 5, 2024 | 143.69 | 143.69 | 143.69 | 143.69 | 143.69 | - |
Jul 4, 2024 | 143.51 | 143.51 | 143.51 | 143.51 | 143.51 | - |
Jul 3, 2024 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | - |
Jul 2, 2024 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | - |
Jul 1, 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Jun 28, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Jun 27, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
Jun 26, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Jun 25, 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
Jun 24, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Jun 21, 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
Jun 20, 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
Jun 19, 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
Jun 18, 2024 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
Jun 17, 2024 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
Jun 14, 2024 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
Jun 13, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
Jun 12, 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
Jun 11, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
Jun 10, 2024 | 140.42 | 140.42 | 140.42 | 140.42 | 140.42 | - |
Jun 7, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 140.71 | - |
Jun 6, 2024 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
Jun 5, 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
Jun 4, 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
Jun 3, 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
May 31, 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
May 29, 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
May 28, 2024 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | - |
May 27, 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
May 24, 2024 | 139.88 | 139.88 | 139.88 | 139.88 | 139.88 | - |
May 23, 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
May 22, 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
May 21, 2024 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | - |
May 17, 2024 | 140.49 | 140.49 | 140.49 | 140.49 | 140.49 | - |
May 16, 2024 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | - |
May 15, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
May 14, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.55 | - |
May 13, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
May 10, 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
May 8, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | - |
May 7, 2024 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | - |
May 6, 2024 | 137.94 | 137.94 | 137.94 | 137.94 | 137.94 | - |
May 3, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
May 2, 2024 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
Apr 30, 2024 | 0.95 Dividend | |||||
Apr 30, 2024 | 137.65 | 137.65 | 137.65 | 137.65 | 137.65 | - |
Apr 29, 2024 | 138.06 | 138.06 | 138.06 | 138.06 | 137.11 | - |
Apr 26, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 136.35 | - |
Apr 25, 2024 | 138.03 | 138.03 | 138.03 | 138.03 | 137.08 | - |
Apr 24, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 136.94 | - |
Apr 23, 2024 | 137.09 | 137.09 | 137.09 | 137.09 | 136.14 | - |
Apr 22, 2024 | 136.41 | 136.41 | 136.41 | 136.41 | 135.47 | - |
Apr 19, 2024 | 136.92 | 136.92 | 136.92 | 136.92 | 135.97 | - |
Apr 18, 2024 | 137.19 | 137.19 | 137.19 | 137.19 | 136.24 | - |
Apr 17, 2024 | 137.58 | 137.58 | 137.58 | 137.58 | 136.63 | - |
Apr 16, 2024 | 138.68 | 138.68 | 138.68 | 138.68 | 137.72 | - |
Apr 15, 2024 | 139.72 | 139.72 | 139.72 | 139.72 | 138.76 | - |
Apr 12, 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 138.61 | - |
Apr 11, 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 137.71 | - |
Apr 10, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 138.16 | - |
Apr 9, 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 138.17 | - |
Apr 8, 2024 | 138.79 | 138.79 | 138.79 | 138.79 | 137.83 | - |
Apr 5, 2024 | 138.51 | 138.51 | 138.51 | 138.51 | 137.55 | - |
Apr 4, 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 138.51 | - |
Apr 3, 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 138.81 | - |
Apr 2, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 139.43 | - |
Mar 28, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 138.93 | - |
Mar 27, 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 138.05 | - |
Mar 26, 2024 | 139.35 | 139.35 | 139.35 | 139.35 | 138.39 | - |
Mar 25, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 138.71 | - |
Mar 22, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 138.28 | - |
Mar 21, 2024 | 138.65 | 138.65 | 138.65 | 138.65 | 137.69 | - |
Mar 20, 2024 | 137.75 | 137.75 | 137.75 | 137.75 | 136.80 | - |
Mar 19, 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 136.35 | - |
Mar 18, 2024 | 136.97 | 136.97 | 136.97 | 136.97 | 136.02 | - |
Mar 15, 2024 | 137.37 | 137.37 | 137.37 | 137.37 | 136.42 | - |
Mar 14, 2024 | 137.57 | 137.57 | 137.57 | 137.57 | 136.62 | - |
Mar 13, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 136.69 | - |
Mar 12, 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.03 | - |
Mar 11, 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 136.44 | - |
Mar 8, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 136.69 | - |
Mar 7, 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 135.85 | - |
Mar 6, 2024 | 136.63 | 136.63 | 136.63 | 136.63 | 135.69 | - |
Mar 5, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 136.25 | - |
Mar 4, 2024 | 137.31 | 137.31 | 137.31 | 137.31 | 136.36 | - |
Mar 1, 2024 | 136.48 | 136.48 | 136.48 | 136.48 | 135.54 | - |
Feb 29, 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 135.14 | - |
Feb 28, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 135.09 | - |
Feb 27, 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 134.95 | - |
Feb 26, 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 135.41 | - |
Feb 23, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 134.92 | - |
Feb 22, 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 133.79 | - |
Feb 21, 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 133.93 | - |
Feb 20, 2024 | 135.52 | 135.52 | 135.52 | 135.52 | 134.58 | - |
Feb 19, 2024 | 135.55 | 135.55 | 135.55 | 135.55 | 134.61 | - |
Feb 16, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 134.68 | - |
Feb 15, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 133.82 | - |
Feb 14, 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 133.10 | - |
Feb 13, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 134.10 | - |
Feb 12, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 133.83 | - |
Feb 9, 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 133.68 | - |
Feb 8, 2024 | 134.47 | 134.47 | 134.47 | 134.47 | 133.54 | - |
Feb 7, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 133.33 | - |
Feb 6, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 132.70 | - |
Feb 5, 2024 | 133.31 | 133.31 | 133.31 | 133.31 | 132.39 | - |
Feb 2, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 132.08 | - |
Feb 1, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 131.47 | - |
Jan 31, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 132.18 | - |
Jan 30, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 132.38 | - |
Jan 29, 2024 | 132.07 | 132.07 | 132.07 | 132.07 | 131.16 | - |
Jan 25, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 130.47 | - |
Jan 24, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 130.25 | - |
Jan 23, 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.00 | - |
Jan 22, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 129.40 | - |
Jan 19, 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 128.70 | - |
Jan 18, 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 128.40 | - |
Jan 17, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 129.30 | - |
Jan 16, 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 129.52 | - |
Jan 15, 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 129.37 | - |
Jan 12, 2024 | 129.94 | 129.94 | 129.94 | 129.94 | 129.04 | - |
Jan 11, 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 129.15 | - |
Jan 10, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 129.20 | - |
Jan 9, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.08 | - |
Jan 2, 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 129.37 | - |
Dec 29, 2023 | 130.08 | 130.08 | 130.08 | 130.08 | 129.18 | - |
Dec 27, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 128.76 | - |
Dec 22, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 128.71 | - |
Dec 21, 2023 | 129.49 | 129.49 | 129.49 | 129.49 | 128.60 | - |
Dec 20, 2023 | 129.91 | 129.91 | 129.91 | 129.91 | 129.01 | - |
Dec 19, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 128.77 | - |
Dec 18, 2023 | 129.64 | 129.64 | 129.64 | 129.64 | 128.74 | - |
Dec 15, 2023 | 129.27 | 129.27 | 129.27 | 129.27 | 128.38 | - |
Dec 14, 2023 | 129.32 | 129.32 | 129.32 | 129.32 | 128.43 | - |
Dec 13, 2023 | 128.39 | 128.39 | 128.39 | 128.39 | 127.50 | - |
Dec 12, 2023 | 128.46 | 128.46 | 128.46 | 128.46 | 127.57 | - |
Dec 11, 2023 | 128.16 | 128.16 | 128.16 | 128.16 | 127.27 | - |
Dec 7, 2023 | 127.48 | 127.48 | 127.48 | 127.48 | 126.60 | - |
Dec 6, 2023 | 127.03 | 127.03 | 127.03 | 127.03 | 126.15 | - |
Dec 5, 2023 | 126.92 | 126.92 | 126.92 | 126.92 | 126.04 | - |
Dec 4, 2023 | 126.79 | 126.79 | 126.79 | 126.79 | 125.91 | - |
Dec 1, 2023 | 125.48 | 125.48 | 125.48 | 125.48 | 124.61 | - |
Nov 30, 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 123.97 | - |
Nov 29, 2023 | 124.77 | 124.77 | 124.77 | 124.77 | 123.91 | - |
Nov 28, 2023 | 124.80 | 124.80 | 124.80 | 124.80 | 123.94 | - |
Nov 27, 2023 | 124.98 | 124.98 | 124.98 | 124.98 | 124.12 | - |
Nov 24, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 124.22 | - |
Nov 23, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 124.22 | - |
Nov 22, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 123.64 | - |
Nov 21, 2023 | 124.68 | 124.68 | 124.68 | 124.68 | 123.82 | - |
Nov 20, 2023 | 124.63 | 124.63 | 124.63 | 124.63 | 123.77 | - |
Nov 17, 2023 | 124.28 | 124.28 | 124.28 | 124.28 | 123.42 | - |
Nov 16, 2023 | 124.53 | 124.53 | 124.53 | 124.53 | 123.67 | - |
Nov 15, 2023 | 124.43 | 124.43 | 124.43 | 124.43 | 123.57 | - |
Nov 14, 2023 | 123.33 | 123.33 | 123.33 | 123.33 | 122.48 | - |
Nov 13, 2023 | 122.98 | 122.98 | 122.98 | 122.98 | 122.13 | - |
Nov 10, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 121.84 | - |
Nov 9, 2023 | 122.99 | 122.99 | 122.99 | 122.99 | 122.14 | - |
Nov 8, 2023 | 122.90 | 122.90 | 122.90 | 122.90 | 122.05 | - |
Nov 7, 2023 | 122.61 | 122.61 | 122.61 | 122.61 | 121.76 | - |
Nov 6, 2023 | 122.56 | 122.56 | 122.56 | 122.56 | 121.71 | - |
Nov 3, 2023 | 121.94 | 121.94 | 121.94 | 121.94 | 121.10 | - |
Nov 2, 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.16 | - |
Oct 31, 2023 | 119.36 | 119.36 | 119.36 | 119.36 | 118.54 | - |
Oct 30, 2023 | 119.26 | 119.26 | 119.26 | 119.26 | 118.44 | - |
Oct 27, 2023 | 119.71 | 119.71 | 119.71 | 119.71 | 118.88 | - |
Oct 25, 2023 | 120.54 | 120.54 | 120.54 | 120.54 | 119.71 | - |
Oct 24, 2023 | 120.25 | 120.25 | 120.25 | 120.25 | 119.42 | - |
Oct 23, 2023 | 120.93 | 120.93 | 120.93 | 120.93 | 120.09 | - |
Oct 20, 2023 | 122.09 | 122.09 | 122.09 | 122.09 | 121.25 | - |
Oct 19, 2023 | 123.19 | 123.19 | 123.19 | 123.19 | 122.34 | - |
Oct 18, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 123.17 | - |
Oct 17, 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.14 | - |
Oct 16, 2023 | 123.83 | 123.83 | 123.83 | 123.83 | 122.97 | - |
Oct 13, 2023 | 123.92 | 123.92 | 123.92 | 123.92 | 123.06 | - |
Oct 12, 2023 | 124.07 | 124.07 | 124.07 | 124.07 | 123.21 | - |
Oct 11, 2023 | 123.68 | 123.68 | 123.68 | 123.68 | 122.83 | - |
Oct 10, 2023 | 123.03 | 123.03 | 123.03 | 123.03 | 122.18 | - |
Oct 9, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 121.37 | - |
Oct 6, 2023 | 121.93 | 121.93 | 121.93 | 121.93 | 121.09 | - |
Oct 4, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 121.37 | - |
Oct 3, 2023 | 123.15 | 123.15 | 123.15 | 123.15 | 122.30 | - |
Oct 2, 2023 | 123.28 | 123.28 | 123.28 | 123.28 | 122.43 | - |
Sep 29, 2023 | 123.31 | 123.31 | 123.31 | 123.31 | 122.46 | - |
Sep 28, 2023 | 123.16 | 123.16 | 123.16 | 123.16 | 122.31 | - |
Sep 27, 2023 | 122.83 | 122.83 | 122.83 | 122.83 | 121.98 | - |
Sep 26, 2023 | 123.60 | 123.60 | 123.60 | 123.60 | 122.75 | - |
Sep 25, 2023 | 123.55 | 123.55 | 123.55 | 123.55 | 122.70 | - |
Sep 22, 2023 | 124.11 | 124.11 | 124.11 | 124.11 | 123.25 | - |
Sep 21, 2023 | 124.84 | 124.84 | 124.84 | 124.84 | 123.98 | - |
Sep 20, 2023 | 125.31 | 125.31 | 125.31 | 125.31 | 124.44 | - |
Sep 19, 2023 | 125.84 | 125.84 | 125.84 | 125.84 | 124.97 | - |
Sep 18, 2023 | 126.22 | 126.22 | 126.22 | 126.22 | 125.35 | - |
Sep 15, 2023 | 125.95 | 125.95 | 125.95 | 125.95 | 125.08 | - |
Sep 14, 2023 | 125.13 | 125.13 | 125.13 | 125.13 | 124.27 | - |
Sep 13, 2023 | 125.41 | 125.41 | 125.41 | 125.41 | 124.54 | - |
Sep 12, 2023 | 125.46 | 125.46 | 125.46 | 125.46 | 124.59 | - |
Sep 11, 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 124.34 | - |
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+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
RAIIX Manning & Napier Rainier Intl Discv I
23.62
+0.08%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
FSHOX Fidelity Select Construction & Housing
121.61
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.17
+0.09%
TEBRX Teberg
23.40
+0.43%
BIOPX Baron Opportunity Fund
41.21
+1.10%
BIOIX Baron Opportunity Fund
43.96
+1.10%
BIOUX Baron Opportunity Fund
44.01
+1.10%
RYSCX Rydex Electronics C
305.61
+1.03%
RYSIX Rydex Electronics Inv
398.48
+1.03%
RYSAX Rydex Electronics H
350.79
+1.03%
RYELX Rydex Electronics A
362.04
+1.03%
ALAFX Alger Focus Equity A
64.68
+1.03%
ALGYX Alger Focus Equity Y
67.65
+1.03%
ALCFX Alger Focus Equity C
58.06
+1.03%
ALGRX Alger Focus Equity I
65.22
+1.02%
ALZFX Alger Focus Equity Z
67.39
+1.02%
FSELX Fidelity Select Semiconductors
30.30
+1.00%
MGNDX Praxis Growth Index A
43.95
+0.99%
CTCAX Columbia Global Technology Growth A
76.68
+0.99%
CMTFX Columbia Global Technology Growth Inst
81.06
+0.98%