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IOB - Delayed Quote USD

0HL5.IL,0P0001ENAV,34856 (0HL5.IL)

63.15
+1.83
+(2.98%)
At close: July 23 at 9:00:00 PM GMT+1
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202551.7451.8951.2451.2451.24191
May 1, 202551.4151.6351.1851.3251.32165
Apr 30, 202551.7652.3451.6451.8551.851,156
Apr 29, 202551.1352.2750.4452.2752.271,007
Apr 28, 202550.6750.7549.9149.9149.91194
Apr 25, 202550.1950.6750.1950.6750.67847
Apr 24, 202549.6450.2549.5950.1750.17260
Apr 23, 202549.0049.7048.3748.3748.37541
Apr 22, 202547.9548.4247.9548.2548.2510
Apr 17, 202547.4747.6847.2147.6847.68209
Apr 16, 202548.2248.2247.2047.2047.20155
Apr 15, 202548.6748.7548.0248.0248.02138
Apr 14, 202548.1748.7848.1748.2548.2595
Apr 11, 202546.0348.0846.0348.0848.08639
Apr 10, 202546.3646.4745.3845.7245.7259
Apr 9, 202544.4046.8043.7246.8046.80171
Apr 8, 202547.5048.1546.0946.0946.09144
Apr 7, 202547.1047.1746.3746.3746.37211
Apr 4, 202549.7649.9949.1449.4949.49371
Apr 3, 202550.3550.7950.2650.7050.70135
Apr 2, 202551.9252.2051.8852.0652.06120
Apr 1, 202552.3852.3851.9652.3652.3635
Mar 31, 202551.6751.8751.0851.5651.56115
Mar 28, 202551.6951.9151.2251.2251.2212
Mar 27, 202551.4452.1551.2651.9051.90574
Mar 26, 202550.4651.0450.2750.9050.907
Mar 25, 202551.0551.0950.6250.6250.62552
Mar 24, 202550.8751.0550.0550.4950.4971
Mar 21, 202551.1051.3750.5450.7650.76143
Mar 20, 202551.8451.9851.4951.8351.83905
Mar 19, 202551.9752.0651.6251.7251.7293
Mar 18, 202552.1552.3451.4551.4851.48218
Mar 17, 202552.0152.8251.6552.6952.69329
Mar 14, 202551.3951.4751.3351.3851.3810
Mar 13, 202551.0151.7350.8651.0451.041,041
Mar 12, 202551.9751.9750.8751.5751.57580
Mar 11, 202554.2854.2852.2952.3252.32964
Mar 10, 202555.2155.2153.8555.1255.121,139
Mar 7, 202551.9254.2051.9253.5753.57544
Mar 6, 202551.6251.7351.0051.2451.2449
Mar 5, 202551.9951.9951.3351.4451.44291
Mar 4, 202551.8552.1851.6551.7951.79232
Mar 3, 2025 0.2 Dividend
Mar 3, 202552.5253.0052.2452.4352.43338
Feb 28, 202552.0152.7652.0152.7652.56676
Feb 27, 202551.5752.3851.3552.2652.0630
Feb 26, 202551.7151.9651.2651.6751.47539
Feb 25, 202550.9551.4150.9551.2751.08448
Feb 24, 202551.5051.5350.9651.1550.96319
Feb 21, 202550.5351.2350.4051.0950.901,520
Feb 20, 202549.3149.6449.3149.4749.2888
Feb 19, 202549.1549.7149.1549.1949.00359
Feb 18, 202549.6350.0249.5349.9749.78179
Feb 17, 202550.1050.1050.1050.1049.91-
Feb 14, 202549.5750.3749.5750.1049.91718
Feb 13, 202549.9349.9548.6549.2549.06369
Feb 12, 202549.2549.8049.0249.4049.21283
Feb 11, 202550.4150.6950.0050.6050.4141
Feb 10, 202550.9150.9150.4250.6650.47134
Feb 7, 202551.1251.5950.5350.7250.53586
Feb 6, 202552.3252.4950.7651.3551.151,403
Feb 5, 202552.4352.5451.2851.9751.77594
Feb 4, 202552.1752.4250.8951.1350.945,377
Feb 3, 202554.5855.6054.5854.9254.7184
Jan 31, 202555.6156.5055.6055.6055.399,479
Jan 30, 202556.2656.9555.9756.2356.021,968
Jan 29, 202555.5656.0755.5355.9655.75991
Jan 28, 202556.4656.5955.9155.9155.701,317
Jan 27, 202555.5655.9655.9655.9655.75578
Jan 24, 202555.5255.6555.1555.2855.071,972
Jan 23, 202554.5055.2254.2455.2155.00636
Jan 22, 202554.8054.8254.4454.6354.421,911
Jan 21, 202554.6155.3854.4054.9254.711,362
Jan 20, 202554.4854.4854.4854.4854.27-
Jan 17, 202554.6754.8254.4854.4854.27971
Jan 16, 202553.2653.8953.2653.7053.50547
Jan 15, 202555.4755.7154.2654.6554.44598
Jan 14, 202553.5854.2653.5154.2454.03625
Jan 13, 202552.0052.9252.0052.9252.72846
Jan 10, 202552.7253.0152.2252.6152.41299
Jan 9, 202553.4653.4653.4653.4653.26-
Jan 8, 202553.4153.6453.0053.4653.262,100
Jan 7, 202554.2654.8754.2654.6354.42103
Jan 6, 202555.0055.1954.3054.9754.76163
Jan 3, 202554.4054.6754.1154.1753.961,143
Jan 2, 202555.7955.7955.0155.4855.272,394
Dec 31, 202455.3655.4054.8754.8754.66264
Dec 30, 202455.5155.5954.8855.3655.15528
Dec 27, 202456.1956.5255.6855.6855.4715
Dec 24, 202455.6856.0955.6356.0055.7953
Dec 23, 202455.6655.8455.2255.5655.3558
Dec 20, 202455.0056.4455.0055.8055.59760
Dec 19, 202456.0556.1255.6655.7255.50935
Dec 18, 202457.6357.7656.7656.7656.541,015
Dec 17, 202457.3458.1157.2657.8557.631,720
Dec 16, 202458.2658.8658.2658.5958.371,569
Dec 13, 202458.0558.1457.7957.8957.67730
Dec 12, 202457.1458.3657.1458.2558.03801
Dec 11, 202456.8257.4256.8257.3757.152,890
Dec 10, 202457.7958.4457.2457.3457.121,533
Dec 9, 202457.1458.1357.1458.1357.9128
Dec 6, 202458.0658.2757.5357.5657.34801
Dec 5, 202460.0061.0357.1557.3357.111,415
Dec 4, 202461.9262.0761.4062.0361.79980
Dec 3, 202462.2362.8962.2062.5362.291,525
Dec 2, 2024 0.2 Dividend
Dec 2, 202461.6062.0961.3061.5361.30579
Nov 29, 202462.7062.8461.9662.0761.642,162
Nov 28, 202462.6662.6662.6662.6662.22-
Nov 27, 202462.8563.2462.6662.6662.22501
Nov 26, 202462.4462.5061.9162.2361.792,570
Nov 25, 202462.4362.6962.1262.6862.241,706
Nov 22, 202461.1761.6160.8661.4461.01898
Nov 21, 202460.1560.9359.9960.6160.191,216
Nov 20, 202459.8560.2459.6459.7559.331,362
Nov 19, 202460.0360.5860.0260.5460.123,113
Nov 18, 202460.6561.0060.4360.9060.476,933
Nov 15, 202461.5061.9161.1361.3660.932,663
Nov 14, 202462.2563.0862.1062.2361.794,111
Nov 13, 202460.8161.8360.5861.7461.312,270
Nov 12, 202460.6360.7060.3460.6960.27812
Nov 11, 202460.3560.8160.2660.2659.842,042
Nov 8, 202459.9360.7559.9260.4059.98802
Nov 7, 202460.4460.7759.8459.9759.552,852
Nov 6, 202461.7361.7359.7359.7359.315,428
Nov 5, 202459.1360.1159.1259.5159.101,178
Nov 4, 202459.1459.8058.8659.4459.021,062
Nov 1, 202460.2760.2759.1659.1658.75183
Oct 31, 202464.7664.7659.9859.9859.56961
Oct 30, 202463.1864.0763.1863.8763.42329
Oct 29, 202464.1464.1463.3463.5363.09638
Oct 28, 202464.5764.9464.4464.5064.05217
Oct 25, 202464.4965.0164.0164.6164.161,294
Oct 24, 202465.5665.5664.8265.0564.59959
Oct 23, 202465.6365.7765.2365.2364.772,684
Oct 22, 202466.4566.4565.3065.6365.17242
Oct 21, 202467.1067.2566.3466.3565.891,123
Oct 18, 202467.4467.6867.1467.6867.21429
Oct 17, 202467.0067.3866.6066.9966.522,872
Oct 16, 202466.4067.1865.3867.1766.7075
Oct 15, 202466.0066.8065.9566.1565.681,549
Oct 14, 202464.5665.6064.0065.6065.14796
Oct 11, 202465.0065.2764.8164.9164.46624
Oct 10, 202464.6064.9764.0964.1163.66705
Oct 9, 202464.1064.9964.1064.9264.47718
Oct 8, 202463.9064.2163.6264.2063.751,057
Oct 7, 202465.1865.2563.8863.8863.43346
Oct 4, 202465.8765.9665.5065.6965.23481
Oct 3, 202465.8765.9965.3865.7465.27730
Oct 2, 202467.1467.5066.7966.7966.33193
Oct 1, 202467.7768.0767.5767.8067.33935
Sep 30, 202467.4567.9266.9767.8467.37698
Sep 27, 202467.0067.8666.9667.2166.73499
Sep 26, 202467.1567.3666.7767.1266.65784
Sep 25, 202466.9067.4066.7466.7466.27184
Sep 24, 202466.9767.5066.4067.0466.57333
Sep 23, 202466.6067.1066.2466.9966.525,390
Sep 20, 202466.9867.0066.2666.2665.79257
Sep 19, 202467.5667.5666.5967.0766.60659
Sep 18, 202467.7267.7267.0467.2866.81396
Sep 17, 202467.0067.6567.0067.5167.041,639
Sep 16, 202466.7666.9766.5066.8366.3682
Sep 13, 202466.2566.4065.7466.0065.53605
Sep 12, 202465.0765.8864.7065.8265.36893
Sep 11, 202464.0664.5963.1963.9863.531,589
Sep 10, 202464.1664.7764.0364.6164.1620
Sep 9, 202464.6564.9364.1664.5864.13224
Sep 6, 202464.5564.8564.2264.2263.77378
Sep 5, 202465.5165.5164.3864.6364.18930
Sep 4, 202465.2065.9164.6764.6764.222,967
Sep 3, 2024 0.2 Dividend
Sep 3, 202463.4364.1663.3363.9963.54555
Sep 2, 202463.1763.1763.1763.1762.53-
Aug 30, 202462.8663.3962.2563.1762.53300
Aug 29, 202463.9963.9962.3162.6361.99386
Aug 28, 202463.8064.2063.5863.5862.941,794
Aug 27, 202464.2464.5563.9864.1163.46129
Aug 23, 202463.9264.9663.6564.4863.8361
Aug 22, 202464.0264.1563.6263.9963.34191
Aug 21, 202463.5463.9763.1463.9763.32142
Aug 20, 202463.7263.7263.1663.1662.5287,091
Aug 19, 202463.8663.8663.3463.4762.83117
Aug 16, 202463.0063.4262.6663.3662.721,875
Aug 15, 202463.0563.2063.0463.1762.53339
Aug 14, 202463.2263.6262.4862.4861.85291
Aug 13, 202461.8162.9061.8162.6762.03327
Aug 12, 202462.0662.6661.8361.8361.20824
Aug 9, 202463.3063.3062.3162.4461.80504
Aug 8, 202462.9763.4062.9763.1962.55102
Aug 7, 202463.7064.1563.2363.2362.59836
Aug 6, 202461.3364.1561.3364.1563.50239
Aug 5, 202463.6364.3762.5063.1462.501,221
Aug 2, 202462.7865.0062.7864.5463.89386
Aug 1, 202462.6563.5861.9463.2562.61623
Jul 31, 202463.4464.2163.3964.1563.50884
Jul 30, 202463.1663.1662.9062.9662.32606
Jul 29, 202463.5863.8662.9663.1362.49829
Jul 26, 202462.7963.2862.2063.2862.64879
Jul 25, 202462.1562.9261.8262.5361.901,075
Jul 24, 202462.9862.9862.3162.3161.68253
Jul 23, 202462.9063.1661.3163.1562.5134,856
Jul 22, 202460.8761.3260.5161.3260.70536
Jul 19, 202461.5361.9760.8261.0460.42642
Jul 18, 202461.4462.5861.4462.5861.95144
Jul 17, 202461.5362.6061.3862.4561.82861
Jul 16, 202461.0061.9961.0061.9961.371,040
Jul 15, 202461.0661.6760.6361.5560.9386
Jul 12, 202461.0561.3260.6260.6260.00874
Jul 11, 202459.9360.6059.2760.6059.99715
Jul 10, 202458.9659.7858.9659.6359.03517
Jul 9, 202459.6459.6458.7559.2958.69156
Jul 8, 202459.9360.1659.7860.1659.55710
Jul 5, 202459.8260.0659.0459.5358.933,192
Jul 4, 202460.3560.3560.3560.3559.74-
Jul 3, 202460.0260.3559.8360.3559.74290
Jul 2, 202459.2459.3159.0659.2058.6042
Jul 1, 202460.3160.4459.3959.3958.79287
Jun 28, 202460.8460.8860.2060.2659.651,222
Jun 27, 202460.3161.4660.3160.6960.073,176
Jun 26, 202461.1361.7760.7460.9060.28882
Jun 25, 202461.8962.5160.9061.2760.651,094
Jun 24, 202460.6961.8160.5861.3660.731,108
Jun 21, 202460.8861.2360.4661.1760.551,604
Jun 20, 202461.7061.9159.8560.3659.752,347
Jun 19, 202462.7562.7562.7562.7562.11-
Jun 18, 202466.5066.8762.7562.7562.115,599
Jun 17, 202465.9166.4765.9166.1965.51200
Jun 14, 202465.7665.9265.7665.9265.2547
Jun 13, 202467.1367.1365.3965.9665.291,108
Jun 12, 202468.5168.7266.9466.9466.261,434
Jun 11, 202468.4968.4967.6667.6666.97231
Jun 10, 202468.1168.4567.5467.7767.08197
Jun 7, 202469.6369.6868.7168.8468.141,648
Jun 6, 202469.9069.9069.1669.1668.4630
Jun 5, 202468.9669.4668.7569.4068.70528
Jun 4, 202469.0769.1068.7668.9068.2042
Jun 3, 2024 0.2 Dividend
Jun 3, 202468.8269.6468.3969.0368.33432
May 31, 202468.5669.0168.4968.5967.70506
May 30, 202466.3568.1366.3568.1367.252,702
May 29, 202467.1367.3566.7866.7865.919,152
May 28, 202468.9068.9067.4467.4466.56209
May 24, 202468.9369.1368.0568.4567.566,802
May 23, 202470.0570.2268.5168.5167.622,264
May 22, 202469.3970.0369.3869.8868.972,084
May 21, 202470.0070.3069.9170.2169.30442
May 20, 202470.0770.6469.9470.2769.361,287
May 17, 202470.3871.3169.8969.9369.02703
May 16, 202470.5370.7770.1970.7569.831,321
May 15, 202470.6170.7770.3070.7069.78449
May 14, 202469.7170.1369.7169.7768.86287
May 13, 202469.5269.7769.1869.1868.28417
May 10, 202469.6569.7668.9069.0568.15481
May 9, 202470.1770.2169.4469.4768.56202
May 8, 202469.1969.9168.9469.9169.00465
May 7, 202469.0069.5368.9669.1968.291,407
May 3, 202468.6569.1068.4468.4467.55640
May 2, 202469.0069.0068.1268.5267.632,068

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+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%