Frankfurt - Delayed Quote • EUR
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund (0P0001Q0LC.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 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Sep 5, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Sep 4, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Sep 3, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Sep 2, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Aug 30, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
Aug 29, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Aug 28, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Aug 27, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Aug 23, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Aug 22, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Aug 21, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Aug 20, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Aug 19, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Aug 16, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Aug 14, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Aug 13, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Aug 12, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Aug 9, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Aug 8, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Aug 7, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Aug 6, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Aug 5, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Aug 2, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Aug 1, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Jul 31, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Jul 30, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Jul 29, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Jul 26, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Jul 25, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Jul 24, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Jul 23, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Jul 22, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Jul 18, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Jul 17, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Jul 16, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Jul 15, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Jul 12, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jul 11, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
Jul 10, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Jul 9, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Jul 8, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Jul 5, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Jul 4, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Jul 3, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jul 2, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Jul 1, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
Jun 28, 2024 | 3.95 Dividend | |||||
Jun 28, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jun 27, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 98.94 | - |
Jun 26, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.89 | - |
Jun 25, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 99.15 | - |
Jun 24, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 99.13 | - |
Jun 21, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 99.07 | - |
Jun 20, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 99.01 | - |
Jun 19, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 99.06 | - |
Jun 18, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 99.01 | - |
Jun 17, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.66 | - |
Jun 14, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 98.98 | - |
Jun 13, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.05 | - |
Jun 12, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 98.67 | - |
Jun 11, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.39 | - |
Jun 10, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.19 | - |
Jun 7, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 98.42 | - |
Jun 6, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 99.03 | - |
Jun 5, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 98.98 | - |
Jun 4, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 98.84 | - |
Jun 3, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 98.67 | - |
May 31, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 98.37 | - |
May 30, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 29, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 97.98 | - |
May 28, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 24, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.33 | - |
May 23, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.39 | - |
May 22, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 98.61 | - |
May 21, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 98.72 | - |
May 17, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 98.63 | - |
May 16, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 98.77 | - |
May 15, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 98.87 | - |
May 14, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 98.42 | - |
May 13, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 98.29 | - |
May 10, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 8, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.33 | - |
May 7, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 98.41 | - |
May 3, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.20 | - |
May 2, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 97.81 | - |
Apr 30, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 97.27 | - |
Apr 29, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 97.52 | - |
Apr 26, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 97.33 | - |
Apr 25, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 97.19 | - |
Apr 24, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 97.50 | - |
Apr 23, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 97.70 | - |
Apr 22, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 97.57 | - |
Apr 19, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 97.50 | - |
Apr 18, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 97.37 | - |
Apr 17, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 97.53 | - |
Apr 16, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 97.17 | - |
Apr 15, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 97.55 | - |
Apr 12, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 98.02 | - |
Apr 11, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 97.81 | - |
Apr 10, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 97.94 | - |
Apr 9, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 98.59 | - |
Apr 8, 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 98.36 | - |
Apr 5, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 98.49 | - |
Apr 4, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 98.79 | - |
Apr 3, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 98.59 | - |
Apr 2, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 98.59 | - |
Mar 28, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 98.96 | - |
Mar 27, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 98.94 | - |
Mar 26, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 98.91 | - |
Mar 25, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 98.93 | - |
Mar 22, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 99.02 | - |
Mar 21, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.89 | - |
Mar 20, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 98.79 | - |
Mar 19, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 98.68 | - |
Mar 18, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.66 | - |
Mar 15, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 98.74 | - |
Mar 14, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 98.89 | - |
Mar 13, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 99.14 | - |
Mar 12, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 99.06 | - |
Mar 11, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 99.18 | - |
Mar 8, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 99.20 | - |
Mar 7, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 99.08 | - |
Mar 6, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 98.90 | - |
Mar 5, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 98.71 | - |
Mar 4, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 98.50 | - |
Mar 1, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 98.55 | - |
Feb 29, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.38 | - |
Feb 28, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 98.34 | - |
Feb 27, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 98.23 | - |
Feb 26, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 98.35 | - |
Feb 23, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 98.39 | - |
Feb 21, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 98.15 | - |
Feb 20, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.19 | - |
Feb 19, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.09 | - |
Feb 16, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 98.05 | - |
Feb 15, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.19 | - |
Feb 14, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 97.98 | - |
Feb 13, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 97.76 | - |
Feb 12, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 98.24 | - |
Feb 9, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 98.18 | - |
Feb 8, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 98.25 | - |
Feb 7, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 98.41 | - |
Feb 6, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 98.46 | - |
Feb 5, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 98.35 | - |
Feb 2, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 98.72 | - |
Feb 1, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 99.21 | - |
Jan 31, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.05 | - |
Jan 30, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 98.69 | - |
Jan 29, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 98.61 | - |
Jan 26, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 98.34 | - |
Jan 24, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.09 | - |
Jan 23, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 98.07 | - |
Jan 22, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 98.16 | - |
Jan 19, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 98.01 | - |
Jan 18, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 97.96 | - |
Jan 17, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 97.99 | - |
Jan 16, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 98.22 | - |
Jan 15, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 98.66 | - |
Jan 12, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 98.68 | - |
Jan 11, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 98.48 | - |
Jan 10, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 98.16 | - |
Jan 9, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 98.14 | - |
Jan 8, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 98.06 | - |
Dec 29, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 98.82 | - |
Dec 28, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 98.74 | - |
Dec 22, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 98.57 | - |
Dec 21, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 98.54 | - |
Dec 20, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 98.56 | - |
Dec 19, 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 98.30 | - |
Dec 18, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 98.38 | - |
Dec 15, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 98.44 | - |
Dec 14, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 98.37 | - |
Dec 13, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 97.58 | - |
Dec 12, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 96.99 | - |
Dec 11, 2023 | 100.78 | 100.78 | 100.78 | 100.78 | 96.92 | - |
Dec 8, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 96.98 | - |
Dec 7, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 97.19 | - |
Dec 6, 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 97.08 | - |
Dec 5, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 96.85 | - |
Dec 4, 2023 | 100.36 | 100.36 | 100.36 | 100.36 | 96.51 | - |
Dec 1, 2023 | 100.41 | 100.41 | 100.41 | 100.41 | 96.56 | - |
Nov 30, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 96.12 | - |
Nov 29, 2023 | 100.01 | 100.01 | 100.01 | 100.01 | 96.17 | - |
Nov 28, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 95.74 | - |
Nov 27, 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 95.54 | - |
Nov 24, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 95.19 | - |
Nov 23, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 95.39 | - |
Nov 22, 2023 | 99.21 | 99.21 | 99.21 | 99.21 | 95.41 | - |
Nov 21, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 95.42 | - |
Nov 20, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 95.31 | - |
Nov 17, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 95.15 | - |
Nov 16, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 95.09 | - |
Nov 15, 2023 | 98.55 | 98.55 | 98.55 | 98.55 | 94.77 | - |
Nov 14, 2023 | 98.64 | 98.64 | 98.64 | 98.64 | 94.86 | - |
Nov 13, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 94.13 | - |
Nov 10, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 94.16 | - |
Nov 9, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 94.18 | - |
Nov 8, 2023 | 98.29 | 98.29 | 98.29 | 98.29 | 94.52 | - |
Nov 7, 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 94.30 | - |
Nov 6, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 94.11 | - |
Nov 3, 2023 | 98.14 | 98.14 | 98.14 | 98.14 | 94.38 | - |
Nov 2, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 93.71 | - |
Oct 31, 2023 | 96.19 | 96.19 | 96.19 | 96.19 | 92.50 | - |
Oct 30, 2023 | 96.18 | 96.18 | 96.18 | 96.18 | 92.49 | - |
Oct 27, 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 92.55 | - |
Oct 26, 2023 | 96.15 | 96.15 | 96.15 | 96.15 | 92.46 | - |
Oct 25, 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 92.03 | - |
Oct 24, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 92.45 | - |
Oct 23, 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 92.30 | - |
Oct 20, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 92.06 | - |
Oct 19, 2023 | 95.49 | 95.49 | 95.49 | 95.49 | 91.83 | - |
Oct 18, 2023 | 95.78 | 95.78 | 95.78 | 95.78 | 92.11 | - |
Oct 17, 2023 | 96.07 | 96.07 | 96.07 | 96.07 | 92.39 | - |
Oct 16, 2023 | 96.64 | 96.64 | 96.64 | 96.64 | 92.93 | - |
Oct 13, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 93.29 | - |
Oct 12, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 93.00 | - |
Oct 11, 2023 | 97.17 | 97.17 | 97.17 | 97.17 | 93.44 | - |
Oct 10, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 93.04 | - |
Oct 9, 2023 | 96.42 | 96.42 | 96.42 | 96.42 | 92.72 | - |
Oct 6, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 92.48 | - |
Oct 5, 2023 | 96.52 | 96.52 | 96.52 | 96.52 | 92.82 | - |
Oct 3, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 92.44 | - |
Oct 2, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 93.01 | - |
Sep 29, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 93.42 | - |
Sep 28, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 93.29 | - |
Sep 27, 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 93.27 | - |
Sep 26, 2023 | 97.28 | 97.28 | 97.28 | 97.28 | 93.55 | - |
Sep 25, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 93.71 | - |
Sep 22, 2023 | 97.75 | 97.75 | 97.75 | 97.75 | 94.00 | - |
Sep 21, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 93.91 | - |
Sep 20, 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 94.30 | - |
Sep 19, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 94.28 | - |
Sep 18, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 94.41 | - |
Sep 15, 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 94.44 | - |
Sep 14, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 94.60 | - |
Sep 13, 2023 | 98.25 | 98.25 | 98.25 | 98.25 | 94.48 | - |
Sep 12, 2023 | 98.23 | 98.23 | 98.23 | 98.23 | 94.46 | - |
Sep 11, 2023 | 98.14 | 98.14 | 98.14 | 98.14 | 94.38 | - |
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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%