Frankfurt - Delayed Quote EUR
Janus Henderson Balanced A2 HEUR (0P00000IQE.F)
39.08
+0.33
+(0.85%)
As of May 2 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 2, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Apr 30, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
Apr 29, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Apr 28, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
Apr 25, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
Apr 24, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Apr 23, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Apr 22, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Apr 17, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
Apr 16, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
Apr 15, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
Apr 14, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
Apr 11, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
Apr 10, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
Apr 9, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Apr 8, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
Apr 7, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Apr 4, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
Apr 3, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
Apr 2, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Apr 1, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
Mar 31, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Mar 28, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Mar 27, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
Mar 26, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Mar 25, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
Mar 24, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
Mar 21, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Mar 20, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Mar 19, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Mar 18, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
Mar 17, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Mar 14, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
Mar 13, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Mar 12, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
Mar 11, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
Mar 10, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Mar 7, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
Mar 6, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Mar 5, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Mar 4, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Mar 3, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
Feb 28, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Feb 27, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
Feb 26, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Feb 25, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
Feb 24, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Feb 21, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Feb 20, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Feb 19, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
Feb 18, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
Feb 14, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
Feb 13, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
Feb 12, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
Feb 11, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
Feb 10, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
Feb 7, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Feb 6, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Feb 5, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Feb 4, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Feb 3, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
Jan 31, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
Jan 30, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Jan 29, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Jan 28, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
Jan 27, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jan 24, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
Jan 23, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
Jan 22, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Jan 21, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Jan 17, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Jan 16, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Jan 15, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Jan 14, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Jan 13, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
Jan 10, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Jan 8, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Jan 7, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Jan 6, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
Jan 3, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
Jan 2, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
Dec 30, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Dec 27, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Dec 23, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
Dec 20, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Dec 19, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
Dec 18, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
Dec 17, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Dec 16, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Dec 13, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
Dec 12, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
Dec 11, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
Dec 10, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
Dec 9, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Dec 6, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
Dec 5, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Dec 4, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Dec 3, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Dec 2, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
Nov 29, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Nov 27, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Nov 26, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Nov 25, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
Nov 22, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Nov 21, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
Nov 20, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Nov 19, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Nov 18, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Nov 15, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
Nov 14, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
Nov 13, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
Nov 12, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Nov 11, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Nov 8, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Nov 7, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
Nov 6, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Nov 5, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Nov 4, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Nov 1, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
Oct 31, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
Oct 30, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
Oct 29, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
Oct 28, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Oct 25, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
Oct 24, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
Oct 23, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Oct 22, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
Oct 21, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Oct 18, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Oct 17, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
Oct 16, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
Oct 15, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
Oct 14, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Oct 11, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Oct 10, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Oct 9, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
Oct 8, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
Oct 7, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Oct 4, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Oct 3, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
Oct 2, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
Oct 1, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Sep 30, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
Sep 27, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
Sep 26, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Sep 25, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Sep 24, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
Sep 23, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
Sep 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Sep 19, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Sep 18, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
Sep 17, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Sep 16, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
Sep 13, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
Sep 12, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Sep 11, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
Sep 10, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Sep 9, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Sep 6, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Sep 5, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
Sep 4, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Sep 3, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Aug 30, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
Aug 29, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
Aug 28, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
Aug 27, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
Aug 26, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
Aug 23, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Aug 22, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
Aug 21, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
Aug 20, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
Aug 19, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Aug 16, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
Aug 15, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
Aug 14, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Aug 13, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Aug 12, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
Aug 9, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
Aug 8, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Aug 7, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Aug 6, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
Aug 5, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
Aug 2, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Aug 1, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
Jul 31, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
Jul 30, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Jul 29, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Jul 26, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
Jul 25, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
Jul 24, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Jul 23, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
Jul 22, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Jul 19, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
Jul 18, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
Jul 17, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
Jul 16, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
Jul 15, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Jul 12, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
Jul 11, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Jul 10, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
Jul 9, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Jul 8, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Jul 5, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
Jul 3, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
Jul 2, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
Jul 1, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Jun 28, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Jun 27, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Jun 26, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Jun 25, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
Jun 24, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
Jun 21, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Jun 20, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Jun 18, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
Jun 17, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Jun 14, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
Jun 13, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Jun 12, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Jun 11, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
Jun 10, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Jun 7, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
Jun 6, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Jun 5, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Jun 4, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Jun 3, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
May 31, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
May 30, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
May 29, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
May 28, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
May 24, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
May 23, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
May 22, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
May 21, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
May 20, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
May 17, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
May 16, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
May 15, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
May 14, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
May 13, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
May 10, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
May 9, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
May 8, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
May 7, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
May 6, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
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0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
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%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
JRAIX Janus Henderson Research I
80.49
-0.58%
JNRFX Janus Henderson Research D
80.64
-0.58%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
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%
JNGLX Janus Henderson Global Life Sciences D
67.55
-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%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
RYBMX Rydex Basic Materials A
68.13
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
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%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
VGWIX Vanguard Global Wellesley Income Inv
22.30
0.00%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%