Frankfurt - Delayed Quote EUR
Klassik Nachhaltigkeit Mix (R) A (0P00000FPM.F)
85.30
+0.12
+(0.14%)
As of May 5 at 10:00:00 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 |
|---|---|---|---|---|---|---|
| May 5, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| May 2, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Apr 30, 2025 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| Apr 29, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Apr 28, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| Apr 25, 2025 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Apr 24, 2025 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
| Apr 23, 2025 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
| Apr 22, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Apr 17, 2025 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Apr 16, 2025 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
| Apr 15, 2025 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
| Apr 14, 2025 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Apr 11, 2025 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| Apr 10, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| Apr 9, 2025 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| Apr 8, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| Apr 7, 2025 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
| Apr 4, 2025 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Apr 3, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | - |
| Apr 2, 2025 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| Apr 1, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| Mar 31, 2025 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | - |
| Mar 28, 2025 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
| Mar 27, 2025 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Mar 26, 2025 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
| Mar 25, 2025 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| Mar 24, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| Mar 21, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| Mar 20, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| Mar 19, 2025 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Mar 18, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
| Mar 17, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| Mar 14, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
| Mar 13, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
| Mar 12, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
| Mar 11, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| Mar 10, 2025 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| Mar 7, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
| Mar 6, 2025 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
| Mar 5, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
| Mar 4, 2025 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | - |
| Mar 3, 2025 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | - |
| Feb 28, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
| Feb 27, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
| Feb 26, 2025 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | - |
| Feb 25, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
| Feb 24, 2025 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
| Feb 21, 2025 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| Feb 20, 2025 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | - |
| Feb 19, 2025 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| Feb 18, 2025 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
| Feb 17, 2025 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| Feb 14, 2025 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | - |
| Feb 13, 2025 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Feb 12, 2025 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| Feb 11, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
| Feb 10, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | - |
| Feb 7, 2025 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
| Feb 6, 2025 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| Feb 5, 2025 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | - |
| Feb 4, 2025 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
| Feb 3, 2025 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | - |
| Jan 31, 2025 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Jan 30, 2025 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Jan 29, 2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| Jan 28, 2025 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
| Jan 27, 2025 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Jan 24, 2025 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | - |
| Jan 23, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Jan 22, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
| Jan 21, 2025 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| Jan 20, 2025 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Jan 17, 2025 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | - |
| Jan 16, 2025 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
| Jan 15, 2025 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | - |
| Jan 14, 2025 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
| Jan 13, 2025 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | - |
| Jan 10, 2025 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| Jan 9, 2025 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| Jan 8, 2025 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
| Jan 7, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| Jan 3, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Jan 2, 2025 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
| Dec 30, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
| Dec 27, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Dec 23, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Dec 20, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Dec 19, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | - |
| Dec 18, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
| Dec 17, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Dec 16, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| Dec 13, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
| Dec 12, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| Dec 11, 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
| Dec 10, 2024 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | - |
| Dec 9, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
| Dec 6, 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
| Dec 5, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Dec 4, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Dec 3, 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
| Dec 2, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Nov 29, 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
| Nov 28, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Nov 27, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
| Nov 26, 2024 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | - |
| Nov 25, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Nov 22, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| Nov 21, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
| Nov 20, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
| Nov 19, 2024 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | - |
| Nov 18, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Nov 15, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
| Nov 14, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
| Nov 13, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| Nov 12, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| Nov 11, 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | - |
| Nov 8, 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | - |
| Nov 7, 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | - |
| Nov 6, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| Nov 5, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | - |
| Nov 4, 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
| Oct 31, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | - |
| Oct 30, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
| Oct 29, 2024 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | - |
| Oct 28, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Oct 25, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
| Oct 24, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |
| Oct 23, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | - |
| Oct 22, 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
| Oct 21, 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
| Oct 18, 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
| Oct 17, 2024 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | - |
| Oct 16, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
| Oct 15, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Oct 14, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
| Oct 11, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Oct 10, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
| Oct 9, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | - |
| Oct 8, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | - |
| Oct 7, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Oct 4, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
| Oct 3, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
| Oct 2, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Oct 1, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| Sep 30, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Sep 27, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| Sep 26, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Sep 25, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| Sep 24, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
| Sep 23, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
| Sep 20, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| Sep 19, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| Sep 18, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| Sep 17, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
| Sep 16, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
| Sep 13, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| Sep 12, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Sep 11, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| Sep 10, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Sep 9, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| Sep 6, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
| Sep 5, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
| Sep 4, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Sep 3, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| Sep 2, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Aug 30, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | - |
| Aug 29, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
| Aug 28, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Aug 27, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
| Aug 26, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| Aug 23, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
| Aug 22, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| Aug 21, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
| Aug 20, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| Aug 19, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
| Aug 16, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| Aug 13, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
| Aug 12, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| Aug 9, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
| Aug 8, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Aug 7, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
| Aug 6, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
| Aug 5, 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
| Aug 2, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
| Aug 1, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | - |
| Jul 31, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| Jul 30, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| Jul 29, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| Jul 26, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
| Jul 25, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| Jul 24, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Jul 23, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Jul 22, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
| Jul 19, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| Jul 18, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| Jul 17, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| Jul 16, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| Jul 15, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| Jul 12, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Jul 11, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
| Jul 10, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| Jul 9, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
| Jul 8, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| Jul 5, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Jul 4, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| Jul 3, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Jul 1, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| Jun 28, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
| Jun 27, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
| Jun 26, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
| Jun 25, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
| Jun 24, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
| Jun 21, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
| Jun 20, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| Jun 19, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| Jun 18, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| Jun 17, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
| Jun 14, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Jun 13, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
| Jun 12, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
| Jun 11, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
| Jun 10, 2024 | 1 Dividend | |||||
| Jun 10, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | - |
| Jun 7, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 85.03 | - |
| Jun 6, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 85.07 | - |
| Jun 5, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 84.56 | - |
| Jun 4, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 84.38 | - |
| Jun 3, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 84.12 | - |
| May 31, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 83.86 | - |
| May 29, 2024 | 85.63 | 85.63 | 85.63 | 85.63 | 84.63 | - |
| May 28, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 84.97 | - |
| May 27, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 84.90 | - |
| May 24, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 84.92 | - |
| May 23, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 85.24 | - |
| May 22, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 85.23 | - |
| May 21, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 85.27 | - |
| May 17, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 85.25 | - |
| May 16, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 85.33 | - |
| May 15, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 84.61 | - |
| May 14, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 84.58 | - |
| May 13, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 84.73 | - |
| May 10, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 84.50 | - |
| May 8, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 84.38 | - |
| May 7, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 84.04 | - |
| May 6, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 83.71 | - |
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26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.37
-0.77%
CSMCX Congress Small Cap Growth Institutional
43.05
-0.76%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.58
-0.20%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.25
-0.25%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
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%
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%
CSJIX Cohen & Steers Realty Shares I
67.92
-0.25%
CSJRX Cohen & Steers Realty Shares R
68.12
-0.25%
CSRSX Cohen & Steers Realty Shares L
67.95
-0.23%
CSJAX Cohen & Steers Realty Shares A
67.97
-0.23%
CSJZX Cohen & Steers Realty Shares Z
68.10
-0.23%
CSJCX Cohen & Steers Realty Shares C
67.64
-0.24%
LCORX Leuthold Core Investment Retail
21.54
+0.94%
LCRIX Leuthold Core Investment Institutional
21.64
+0.93%
JABRX Janus Henderson Balanced S
45.09
-0.33%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%