Frankfurt - Delayed Quote EUR
DNCA SRI Euro Quality RD (0P00000FVT.F)
167.39
+0.39
+(0.23%)
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 | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 | - |
May 2, 2025 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
Apr 30, 2025 | 163.15 | 163.15 | 163.15 | 163.15 | 163.15 | - |
Apr 29, 2025 | 161.92 | 161.92 | 161.92 | 161.92 | 161.92 | - |
Apr 28, 2025 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
Apr 25, 2025 | 1.06 Dividend | |||||
Apr 25, 2025 | 161.22 | 161.22 | 161.22 | 161.22 | 161.22 | - |
Apr 24, 2025 | 161.37 | 161.37 | 161.37 | 161.37 | 160.31 | - |
Apr 23, 2025 | 161.32 | 161.32 | 161.32 | 161.32 | 160.26 | - |
Apr 22, 2025 | 158.21 | 158.21 | 158.21 | 158.21 | 157.17 | - |
Apr 17, 2025 | 157.41 | 157.41 | 157.41 | 157.41 | 156.38 | - |
Apr 16, 2025 | 158.44 | 158.44 | 158.44 | 158.44 | 157.40 | - |
Apr 15, 2025 | 159.18 | 159.18 | 159.18 | 159.18 | 158.13 | - |
Apr 14, 2025 | 156.56 | 156.56 | 156.56 | 156.56 | 155.53 | - |
Apr 11, 2025 | 152.95 | 152.95 | 152.95 | 152.95 | 151.95 | - |
Apr 10, 2025 | 153.46 | 153.46 | 153.46 | 153.46 | 152.45 | - |
Apr 9, 2025 | 148.14 | 148.14 | 148.14 | 148.14 | 147.17 | - |
Apr 8, 2025 | 152.38 | 152.38 | 152.38 | 152.38 | 151.38 | - |
Apr 7, 2025 | 148.52 | 148.52 | 148.52 | 148.52 | 147.54 | - |
Apr 4, 2025 | 155.04 | 155.04 | 155.04 | 155.04 | 154.02 | - |
Apr 3, 2025 | 161.95 | 161.95 | 161.95 | 161.95 | 160.89 | - |
Apr 2, 2025 | 166.93 | 166.93 | 166.93 | 166.93 | 165.83 | - |
Apr 1, 2025 | 166.89 | 166.89 | 166.89 | 166.89 | 165.79 | - |
Mar 31, 2025 | 165.14 | 165.14 | 165.14 | 165.14 | 164.06 | - |
Mar 27, 2025 | 169.02 | 169.02 | 169.02 | 169.02 | 167.91 | - |
Mar 26, 2025 | 169.48 | 169.48 | 169.48 | 169.48 | 168.37 | - |
Mar 25, 2025 | 171.47 | 171.47 | 171.47 | 171.47 | 170.34 | - |
Mar 24, 2025 | 170.21 | 170.21 | 170.21 | 170.21 | 169.09 | - |
Mar 21, 2025 | 170.36 | 170.36 | 170.36 | 170.36 | 169.24 | - |
Mar 20, 2025 | 171.08 | 171.08 | 171.08 | 171.08 | 169.96 | - |
Mar 19, 2025 | 172.45 | 172.45 | 172.45 | 172.45 | 171.32 | - |
Mar 18, 2025 | 171.75 | 171.75 | 171.75 | 171.75 | 170.62 | - |
Mar 17, 2025 | 170.95 | 170.95 | 170.95 | 170.95 | 169.83 | - |
Mar 13, 2025 | 167.66 | 167.66 | 167.66 | 167.66 | 166.56 | - |
Mar 12, 2025 | 168.82 | 168.82 | 168.82 | 168.82 | 167.71 | - |
Mar 11, 2025 | 167.48 | 167.48 | 167.48 | 167.48 | 166.38 | - |
Mar 10, 2025 | 170.20 | 170.20 | 170.20 | 170.20 | 169.08 | - |
Mar 7, 2025 | 171.99 | 171.99 | 171.99 | 171.99 | 170.86 | - |
Mar 6, 2025 | 173.35 | 173.35 | 173.35 | 173.35 | 172.21 | - |
Mar 4, 2025 | 170.68 | 170.68 | 170.68 | 170.68 | 169.56 | - |
Mar 3, 2025 | 173.82 | 173.82 | 173.82 | 173.82 | 172.68 | - |
Feb 28, 2025 | 170.79 | 170.79 | 170.79 | 170.79 | 169.67 | - |
Feb 27, 2025 | 170.82 | 170.82 | 170.82 | 170.82 | 169.70 | - |
Feb 26, 2025 | 171.73 | 171.73 | 171.73 | 171.73 | 170.60 | - |
Feb 25, 2025 | 170.25 | 170.25 | 170.25 | 170.25 | 169.13 | - |
Feb 24, 2025 | 171.45 | 171.45 | 171.45 | 171.45 | 170.32 | - |
Feb 20, 2025 | 171.23 | 171.23 | 171.23 | 171.23 | 170.11 | - |
Feb 19, 2025 | 171.48 | 171.48 | 171.48 | 171.48 | 170.35 | - |
Feb 18, 2025 | 173.18 | 173.18 | 173.18 | 173.18 | 172.04 | - |
Feb 17, 2025 | 172.93 | 172.93 | 172.93 | 172.93 | 171.79 | - |
Feb 14, 2025 | 172.01 | 172.01 | 172.01 | 172.01 | 170.88 | - |
Feb 13, 2025 | 172.01 | 172.01 | 172.01 | 172.01 | 170.88 | - |
Feb 12, 2025 | 168.88 | 168.88 | 168.88 | 168.88 | 167.77 | - |
Feb 11, 2025 | 168.50 | 168.50 | 168.50 | 168.50 | 167.39 | - |
Feb 10, 2025 | 167.63 | 167.63 | 167.63 | 167.63 | 166.53 | - |
Feb 7, 2025 | 166.53 | 166.53 | 166.53 | 166.53 | 165.44 | - |
Feb 6, 2025 | 167.67 | 167.67 | 167.67 | 167.67 | 166.57 | - |
Feb 5, 2025 | 166.25 | 166.25 | 166.25 | 166.25 | 165.16 | - |
Feb 4, 2025 | 165.98 | 165.98 | 165.98 | 165.98 | 164.89 | - |
Feb 3, 2025 | 165.10 | 165.10 | 165.10 | 165.10 | 164.02 | - |
Jan 30, 2025 | 166.24 | 166.24 | 166.24 | 166.24 | 165.15 | - |
Jan 29, 2025 | 164.59 | 164.59 | 164.59 | 164.59 | 163.51 | - |
Jan 28, 2025 | 163.75 | 163.75 | 163.75 | 163.75 | 162.67 | - |
Jan 27, 2025 | 162.98 | 162.98 | 162.98 | 162.98 | 161.91 | - |
Jan 24, 2025 | 163.60 | 163.60 | 163.60 | 163.60 | 162.53 | - |
Jan 23, 2025 | 163.78 | 163.78 | 163.78 | 163.78 | 162.70 | - |
Jan 22, 2025 | 163.57 | 163.57 | 163.57 | 163.57 | 162.50 | - |
Jan 21, 2025 | 162.32 | 162.32 | 162.32 | 162.32 | 161.25 | - |
Jan 20, 2025 | 161.53 | 161.53 | 161.53 | 161.53 | 160.47 | - |
Jan 17, 2025 | 161.12 | 161.12 | 161.12 | 161.12 | 160.06 | - |
Jan 16, 2025 | 159.81 | 159.81 | 159.81 | 159.81 | 158.76 | - |
Jan 15, 2025 | 157.80 | 157.80 | 157.80 | 157.80 | 156.76 | - |
Jan 14, 2025 | 156.19 | 156.19 | 156.19 | 156.19 | 155.16 | - |
Jan 13, 2025 | 155.57 | 155.57 | 155.57 | 155.57 | 154.55 | - |
Jan 9, 2025 | 157.93 | 157.93 | 157.93 | 157.93 | 156.89 | - |
Jan 8, 2025 | 157.34 | 157.34 | 157.34 | 157.34 | 156.31 | - |
Jan 7, 2025 | 157.66 | 157.66 | 157.66 | 157.66 | 156.62 | - |
Jan 6, 2025 | 157.15 | 157.15 | 157.15 | 157.15 | 156.12 | - |
Jan 3, 2025 | 154.45 | 154.45 | 154.45 | 154.45 | 153.44 | - |
Jan 2, 2025 | 155.82 | 155.82 | 155.82 | 155.82 | 154.80 | - |
Dec 30, 2024 | 154.25 | 154.25 | 154.25 | 154.25 | 153.24 | - |
Dec 23, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 153.29 | - |
Dec 20, 2024 | 154.57 | 154.57 | 154.57 | 154.57 | 153.55 | - |
Dec 19, 2024 | 155.05 | 155.05 | 155.05 | 155.05 | 154.03 | - |
Dec 18, 2024 | 157.23 | 157.23 | 157.23 | 157.23 | 156.20 | - |
Dec 17, 2024 | 156.87 | 156.87 | 156.87 | 156.87 | 155.84 | - |
Dec 16, 2024 | 156.81 | 156.81 | 156.81 | 156.81 | 155.78 | - |
Dec 13, 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.19 | - |
Dec 12, 2024 | 157.52 | 157.52 | 157.52 | 157.52 | 156.49 | - |
Dec 11, 2024 | 157.50 | 157.50 | 157.50 | 157.50 | 156.47 | - |
Dec 10, 2024 | 156.59 | 156.59 | 156.59 | 156.59 | 155.56 | - |
Dec 9, 2024 | 157.23 | 157.23 | 157.23 | 157.23 | 156.20 | - |
Dec 6, 2024 | 157.15 | 157.15 | 157.15 | 157.15 | 156.12 | - |
Dec 5, 2024 | 156.31 | 156.31 | 156.31 | 156.31 | 155.28 | - |
Dec 4, 2024 | 155.53 | 155.53 | 155.53 | 155.53 | 154.51 | - |
Dec 3, 2024 | 154.55 | 154.55 | 154.55 | 154.55 | 153.53 | - |
Dec 2, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 152.89 | - |
Nov 29, 2024 | 152.77 | 152.77 | 152.77 | 152.77 | 151.77 | - |
Nov 28, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 150.75 | - |
Nov 27, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 150.12 | - |
Nov 26, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 150.73 | - |
Nov 25, 2024 | 152.28 | 152.28 | 152.28 | 152.28 | 151.28 | - |
Nov 22, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 151.15 | - |
Nov 21, 2024 | 150.86 | 150.86 | 150.86 | 150.86 | 149.87 | - |
Nov 20, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 149.24 | - |
Nov 19, 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 149.80 | - |
Nov 18, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 150.41 | - |
Nov 15, 2024 | 151.57 | 151.57 | 151.57 | 151.57 | 150.57 | - |
Nov 14, 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 152.19 | - |
Nov 13, 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 150.48 | - |
Nov 12, 2024 | 152.02 | 152.02 | 152.02 | 152.02 | 151.02 | - |
Nov 6, 2024 | 152.31 | 152.31 | 152.31 | 152.31 | 151.31 | - |
Nov 5, 2024 | 153.39 | 153.39 | 153.39 | 153.39 | 152.38 | - |
Nov 4, 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 151.70 | - |
Oct 31, 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 151.39 | - |
Oct 30, 2024 | 153.92 | 153.92 | 153.92 | 153.92 | 152.91 | - |
Oct 29, 2024 | 155.87 | 155.87 | 155.87 | 155.87 | 154.85 | - |
Oct 28, 2024 | 156.46 | 156.46 | 156.46 | 156.46 | 155.43 | - |
Oct 24, 2024 | 155.48 | 155.48 | 155.48 | 155.48 | 154.46 | - |
Oct 23, 2024 | 155.79 | 155.79 | 155.79 | 155.79 | 154.77 | - |
Oct 22, 2024 | 156.32 | 156.32 | 156.32 | 156.32 | 155.29 | - |
Oct 21, 2024 | 156.41 | 156.41 | 156.41 | 156.41 | 155.38 | - |
Oct 18, 2024 | 157.81 | 157.81 | 157.81 | 157.81 | 156.77 | - |
Oct 17, 2024 | 156.95 | 156.95 | 156.95 | 156.95 | 155.92 | - |
Oct 16, 2024 | 155.91 | 155.91 | 155.91 | 155.91 | 154.89 | - |
Oct 15, 2024 | 156.67 | 156.67 | 156.67 | 156.67 | 155.64 | - |
Oct 14, 2024 | 159.07 | 159.07 | 159.07 | 159.07 | 158.03 | - |
Oct 11, 2024 | 157.77 | 157.77 | 157.77 | 157.77 | 156.73 | - |
Oct 8, 2024 | 157.04 | 157.04 | 157.04 | 157.04 | 156.01 | - |
Oct 7, 2024 | 156.94 | 156.94 | 156.94 | 156.94 | 155.91 | - |
Oct 4, 2024 | 156.82 | 156.82 | 156.82 | 156.82 | 155.79 | - |
Oct 3, 2024 | 156.54 | 156.54 | 156.54 | 156.54 | 155.51 | - |
Oct 2, 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 157.05 | - |
Oct 1, 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 156.86 | - |
Sep 30, 2024 | 158.68 | 158.68 | 158.68 | 158.68 | 157.64 | - |
Sep 27, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 159.48 | - |
Sep 26, 2024 | 159.35 | 159.35 | 159.35 | 159.35 | 158.30 | - |
Sep 25, 2024 | 156.64 | 156.64 | 156.64 | 156.64 | 155.61 | - |
Sep 24, 2024 | 156.37 | 156.37 | 156.37 | 156.37 | 155.34 | - |
Sep 23, 2024 | 155.19 | 155.19 | 155.19 | 155.19 | 154.17 | - |
Sep 20, 2024 | 154.97 | 154.97 | 154.97 | 154.97 | 153.95 | - |
Sep 19, 2024 | 157.48 | 157.48 | 157.48 | 157.48 | 156.45 | - |
Sep 18, 2024 | 155.01 | 155.01 | 155.01 | 155.01 | 153.99 | - |
Sep 17, 2024 | 155.79 | 155.79 | 155.79 | 155.79 | 154.77 | - |
Sep 16, 2024 | 155.21 | 155.21 | 155.21 | 155.21 | 154.19 | - |
Sep 13, 2024 | 155.83 | 155.83 | 155.83 | 155.83 | 154.81 | - |
Sep 12, 2024 | 154.95 | 154.95 | 154.95 | 154.95 | 153.93 | - |
Sep 11, 2024 | 153.72 | 153.72 | 153.72 | 153.72 | 152.71 | - |
Sep 10, 2024 | 153.26 | 153.26 | 153.26 | 153.26 | 152.25 | - |
Sep 9, 2024 | 153.42 | 153.42 | 153.42 | 153.42 | 152.41 | - |
Sep 6, 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 151.17 | - |
Sep 5, 2024 | 153.63 | 153.63 | 153.63 | 153.63 | 152.62 | - |
Sep 4, 2024 | 155.17 | 155.17 | 155.17 | 155.17 | 154.15 | - |
Sep 3, 2024 | 157.03 | 157.03 | 157.03 | 157.03 | 156.00 | - |
Sep 2, 2024 | 158.32 | 158.32 | 158.32 | 158.32 | 157.28 | - |
Aug 30, 2024 | 158.23 | 158.23 | 158.23 | 158.23 | 157.19 | - |
Aug 29, 2024 | 158.36 | 158.36 | 158.36 | 158.36 | 157.32 | - |
Aug 28, 2024 | 156.55 | 156.55 | 156.55 | 156.55 | 155.52 | - |
Aug 27, 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 155.07 | - |
Aug 26, 2024 | 156.25 | 156.25 | 156.25 | 156.25 | 155.22 | - |
Aug 23, 2024 | 156.64 | 156.64 | 156.64 | 156.64 | 155.61 | - |
Aug 22, 2024 | 156.25 | 156.25 | 156.25 | 156.25 | 155.22 | - |
Aug 21, 2024 | 156.14 | 156.14 | 156.14 | 156.14 | 155.11 | - |
Aug 20, 2024 | 155.32 | 155.32 | 155.32 | 155.32 | 154.30 | - |
Aug 19, 2024 | 155.66 | 155.66 | 155.66 | 155.66 | 154.64 | - |
Aug 16, 2024 | 155.07 | 155.07 | 155.07 | 155.07 | 154.05 | - |
Aug 14, 2024 | 152.53 | 152.53 | 152.53 | 152.53 | 151.53 | - |
Aug 13, 2024 | 151.53 | 151.53 | 151.53 | 151.53 | 150.53 | - |
Aug 12, 2024 | 150.58 | 150.58 | 150.58 | 150.58 | 149.59 | - |
Aug 9, 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 149.77 | - |
Aug 8, 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 149.37 | - |
Aug 7, 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 149.57 | - |
Aug 6, 2024 | 148.13 | 148.13 | 148.13 | 148.13 | 147.16 | - |
Aug 5, 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 147.13 | - |
Aug 2, 2024 | 149.68 | 149.68 | 149.68 | 149.68 | 148.70 | - |
Aug 1, 2024 | 153.43 | 153.43 | 153.43 | 153.43 | 152.42 | - |
Jul 31, 2024 | 155.95 | 155.95 | 155.95 | 155.95 | 154.93 | - |
Jul 30, 2024 | 155.14 | 155.14 | 155.14 | 155.14 | 154.12 | - |
Jul 29, 2024 | 154.34 | 154.34 | 154.34 | 154.34 | 153.33 | - |
Jul 26, 2024 | 155.34 | 155.34 | 155.34 | 155.34 | 154.32 | - |
Jul 25, 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 152.14 | - |
Jul 24, 2024 | 155.06 | 155.06 | 155.06 | 155.06 | 154.04 | - |
Jul 23, 2024 | 156.34 | 156.34 | 156.34 | 156.34 | 155.31 | - |
Jul 22, 2024 | 156.23 | 156.23 | 156.23 | 156.23 | 155.20 | - |
Jul 19, 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 153.60 | - |
Jul 18, 2024 | 155.82 | 155.82 | 155.82 | 155.82 | 154.80 | - |
Jul 17, 2024 | 156.08 | 156.08 | 156.08 | 156.08 | 155.05 | - |
Jul 16, 2024 | 158.22 | 158.22 | 158.22 | 158.22 | 157.18 | - |
Jul 15, 2024 | 158.83 | 158.83 | 158.83 | 158.83 | 157.79 | - |
Jul 12, 2024 | 160.35 | 160.35 | 160.35 | 160.35 | 159.30 | - |
Jul 11, 2024 | 158.43 | 158.43 | 158.43 | 158.43 | 157.39 | - |
Jul 10, 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.19 | - |
Jul 9, 2024 | 155.92 | 155.92 | 155.92 | 155.92 | 154.90 | - |
Jul 8, 2024 | 157.78 | 157.78 | 157.78 | 157.78 | 156.74 | - |
Jul 5, 2024 | 158.37 | 158.37 | 158.37 | 158.37 | 157.33 | - |
Jul 4, 2024 | 158.35 | 158.35 | 158.35 | 158.35 | 157.31 | - |
Jul 3, 2024 | 157.38 | 157.38 | 157.38 | 157.38 | 156.35 | - |
Jul 2, 2024 | 155.57 | 155.57 | 155.57 | 155.57 | 154.55 | - |
Jul 1, 2024 | 155.75 | 155.75 | 155.75 | 155.75 | 154.73 | - |
Jun 28, 2024 | 155.51 | 155.51 | 155.51 | 155.51 | 154.49 | - |
Jun 27, 2024 | 156.43 | 156.43 | 156.43 | 156.43 | 155.40 | - |
Jun 26, 2024 | 157.25 | 157.25 | 157.25 | 157.25 | 156.22 | - |
Jun 25, 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 156.66 | - |
Jun 24, 2024 | 158.04 | 158.04 | 158.04 | 158.04 | 157.00 | - |
Jun 21, 2024 | 157.13 | 157.13 | 157.13 | 157.13 | 156.10 | - |
Jun 20, 2024 | 158.31 | 158.31 | 158.31 | 158.31 | 157.27 | - |
Jun 19, 2024 | 156.02 | 156.02 | 156.02 | 156.02 | 155.00 | - |
Jun 18, 2024 | 157.41 | 157.41 | 157.41 | 157.41 | 156.38 | - |
Jun 17, 2024 | 156.48 | 156.48 | 156.48 | 156.48 | 155.45 | - |
Jun 14, 2024 | 156.19 | 156.19 | 156.19 | 156.19 | 155.16 | - |
Jun 13, 2024 | 159.34 | 159.34 | 159.34 | 159.34 | 158.29 | - |
Jun 12, 2024 | 162.28 | 162.28 | 162.28 | 162.28 | 161.21 | - |
Jun 11, 2024 | 160.07 | 160.07 | 160.07 | 160.07 | 159.02 | - |
Jun 10, 2024 | 161.62 | 161.62 | 161.62 | 161.62 | 160.56 | - |
Jun 7, 2024 | 162.73 | 162.73 | 162.73 | 162.73 | 161.66 | - |
Jun 6, 2024 | 163.14 | 163.14 | 163.14 | 163.14 | 162.07 | - |
Jun 5, 2024 | 162.11 | 162.11 | 162.11 | 162.11 | 161.05 | - |
Jun 4, 2024 | 159.36 | 159.36 | 159.36 | 159.36 | 158.31 | - |
Jun 3, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 158.45 | - |
May 31, 2024 | 159.21 | 159.21 | 159.21 | 159.21 | 158.16 | - |
May 30, 2024 | 159.11 | 159.11 | 159.11 | 159.11 | 158.06 | - |
May 29, 2024 | 159.04 | 159.04 | 159.04 | 159.04 | 158.00 | - |
May 28, 2024 | 160.91 | 160.91 | 160.91 | 160.91 | 159.85 | - |
May 27, 2024 | 162.06 | 162.06 | 162.06 | 162.06 | 161.00 | - |
May 24, 2024 | 161.35 | 161.35 | 161.35 | 161.35 | 160.29 | - |
May 23, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 160.64 | - |
May 22, 2024 | 161.48 | 161.48 | 161.48 | 161.48 | 160.42 | - |
May 21, 2024 | 161.46 | 161.46 | 161.46 | 161.46 | 160.40 | - |
May 17, 2024 | 161.38 | 161.38 | 161.38 | 161.38 | 160.32 | - |
May 16, 2024 | 162.06 | 162.06 | 162.06 | 162.06 | 161.00 | - |
May 15, 2024 | 162.63 | 162.63 | 162.63 | 162.63 | 161.56 | - |
May 14, 2024 | 161.41 | 161.41 | 161.41 | 161.41 | 160.35 | - |
May 13, 2024 | 161.32 | 161.32 | 161.32 | 161.32 | 160.26 | - |
May 10, 2024 | 161.44 | 161.44 | 161.44 | 161.44 | 160.38 | - |
May 7, 2024 | 158.93 | 158.93 | 158.93 | 158.93 | 157.89 | - |
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KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%