Frankfurt - Delayed Quote • EUR
Farringdon European Opp F EUR Acc (0P0001L7WL.F)
As of September 9 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 9, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Sep 6, 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
Sep 5, 2024 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
Sep 4, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
Sep 3, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Sep 2, 2024 | 115.12 | 115.12 | 115.12 | 115.12 | 115.12 | - |
Aug 30, 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
Aug 29, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
Aug 28, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
Aug 27, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Aug 26, 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
Aug 23, 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Aug 22, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Aug 21, 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Aug 20, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
Aug 19, 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
Aug 16, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Aug 14, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Aug 13, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Aug 12, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Aug 9, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Aug 8, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
Aug 7, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Aug 6, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
Aug 5, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Aug 2, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
Aug 1, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Jul 31, 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Jul 30, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Jul 29, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Jul 26, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Jul 25, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Jul 24, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Jul 23, 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
Jul 22, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
Jul 18, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jul 17, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Jul 16, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
Jul 15, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
Jul 12, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Jul 11, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Jul 10, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
Jul 9, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Jul 8, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
Jul 5, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
Jul 4, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Jul 3, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Jul 2, 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Jul 1, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jun 28, 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
Jun 27, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Jun 26, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Jun 25, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Jun 24, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jun 21, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Jun 20, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Jun 19, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Jun 18, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
Jun 17, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Jun 14, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
Jun 13, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Jun 12, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Jun 11, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
Jun 10, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Jun 7, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Jun 6, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
Jun 5, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Jun 4, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Jun 3, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
May 31, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
May 30, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
May 29, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
May 28, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
May 27, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
May 24, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
May 23, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
May 22, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
May 21, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
May 17, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
May 16, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
May 15, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
May 14, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
May 13, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
May 10, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
May 8, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
May 7, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
May 6, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
May 3, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
May 2, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
Apr 30, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Apr 29, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Apr 26, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Apr 24, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Apr 23, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Apr 22, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
Apr 19, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Apr 18, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Apr 17, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Apr 16, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Apr 15, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Apr 12, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Apr 11, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Apr 10, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
Apr 9, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Apr 8, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Apr 5, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Apr 4, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
Apr 3, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Apr 2, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Mar 28, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Mar 27, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Mar 26, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Mar 25, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Mar 22, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Mar 21, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Mar 20, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Mar 19, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Mar 18, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Mar 15, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Mar 14, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Mar 13, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Mar 12, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Mar 11, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Mar 8, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Mar 7, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Mar 6, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Mar 5, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Mar 4, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Mar 1, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Feb 29, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Feb 28, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Feb 27, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Feb 26, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Feb 23, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
Feb 21, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
Feb 20, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Feb 19, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Feb 16, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Feb 15, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Feb 14, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Feb 13, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Feb 12, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Feb 9, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Feb 8, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Feb 7, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Feb 6, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Feb 5, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Feb 2, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Feb 1, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Jan 31, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Jan 30, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Jan 29, 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Jan 26, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Jan 24, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Jan 23, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Jan 22, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Jan 19, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jan 18, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Jan 17, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Jan 16, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Jan 15, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Jan 12, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Jan 11, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Jan 10, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jan 9, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jan 8, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Dec 29, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Dec 28, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Dec 22, 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Dec 21, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Dec 20, 2023 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
Dec 19, 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
Dec 18, 2023 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Dec 15, 2023 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Dec 14, 2023 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Dec 13, 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
Dec 12, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Dec 11, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Dec 8, 2023 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Dec 7, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Dec 6, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Dec 5, 2023 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
Dec 4, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Dec 1, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Nov 30, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Nov 29, 2023 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
Nov 28, 2023 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Nov 27, 2023 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Nov 24, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
Nov 23, 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Nov 22, 2023 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Nov 21, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Nov 20, 2023 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Nov 17, 2023 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Nov 16, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Nov 15, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Nov 14, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Nov 13, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Nov 10, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Nov 9, 2023 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Nov 8, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Nov 7, 2023 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Nov 6, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Nov 3, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Nov 2, 2023 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Oct 31, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
Oct 30, 2023 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
Oct 27, 2023 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
Oct 26, 2023 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
Oct 25, 2023 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
Oct 24, 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Oct 23, 2023 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
Oct 20, 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Oct 19, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
Oct 18, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
Oct 17, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Oct 16, 2023 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Oct 13, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Oct 12, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Oct 11, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Oct 10, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Oct 9, 2023 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Oct 6, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Oct 5, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Oct 3, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Oct 2, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Sep 29, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Sep 28, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Sep 27, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Sep 26, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Sep 25, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Sep 22, 2023 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Sep 21, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 20, 2023 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Sep 19, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Sep 18, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Sep 15, 2023 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Sep 14, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Sep 13, 2023 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Sep 12, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Sep 11, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
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15.08
+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%
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
WGROX Wasatch Core Growth
90.54
-0.30%
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%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
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%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
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%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%