Frankfurt - Delayed Quote EUR
Bestinfond FI (0P00000P2J.F)
275.06
+5.90
+(2.19%)
At close: May 2 at 10:00:00 PM GMT+2
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 | 275.06 | 275.06 | 275.06 | 275.06 | 275.06 | - |
Apr 30, 2025 | 269.16 | 269.16 | 269.16 | 269.16 | 269.16 | - |
Apr 29, 2025 | 268.95 | 268.95 | 268.95 | 268.95 | 268.95 | - |
Apr 28, 2025 | 268.39 | 268.39 | 268.39 | 268.39 | 268.39 | - |
Apr 25, 2025 | 268.41 | 268.41 | 268.41 | 268.41 | 268.41 | - |
Apr 24, 2025 | 266.60 | 266.60 | 266.60 | 266.60 | 266.60 | - |
Apr 23, 2025 | 263.21 | 263.21 | 263.21 | 263.21 | 263.21 | - |
Apr 22, 2025 | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | - |
Apr 17, 2025 | 256.78 | 256.78 | 256.78 | 256.78 | 256.78 | - |
Apr 16, 2025 | 257.07 | 257.07 | 257.07 | 257.07 | 257.07 | - |
Apr 15, 2025 | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 | - |
Apr 14, 2025 | 255.68 | 255.68 | 255.68 | 255.68 | 255.68 | - |
Apr 11, 2025 | 251.46 | 251.46 | 251.46 | 251.46 | 251.46 | - |
Apr 10, 2025 | 251.16 | 251.16 | 251.16 | 251.16 | 251.16 | - |
Apr 9, 2025 | 252.01 | 252.01 | 252.01 | 252.01 | 252.01 | - |
Apr 8, 2025 | 247.98 | 247.98 | 247.98 | 247.98 | 247.98 | - |
Apr 7, 2025 | 246.39 | 246.39 | 246.39 | 246.39 | 246.39 | - |
Apr 4, 2025 | 251.89 | 251.89 | 251.89 | 251.89 | 251.89 | - |
Apr 3, 2025 | 264.66 | 264.66 | 264.66 | 264.66 | 264.66 | - |
Apr 2, 2025 | 278.35 | 278.35 | 278.35 | 278.35 | 278.35 | - |
Apr 1, 2025 | 278.42 | 278.42 | 278.42 | 278.42 | 278.42 | - |
Mar 31, 2025 | 275.98 | 275.98 | 275.98 | 275.98 | 275.98 | - |
Mar 28, 2025 | 279.80 | 279.80 | 279.80 | 279.80 | 279.80 | - |
Mar 27, 2025 | 284.94 | 284.94 | 284.94 | 284.94 | 284.94 | - |
Mar 26, 2025 | 287.93 | 287.93 | 287.93 | 287.93 | 287.93 | - |
Mar 25, 2025 | 289.75 | 289.75 | 289.75 | 289.75 | 289.75 | - |
Mar 24, 2025 | 288.27 | 288.27 | 288.27 | 288.27 | 288.27 | - |
Mar 21, 2025 | 285.74 | 285.74 | 285.74 | 285.74 | 285.74 | - |
Mar 20, 2025 | 287.86 | 287.86 | 287.86 | 287.86 | 287.86 | - |
Mar 19, 2025 | 289.13 | 289.13 | 289.13 | 289.13 | 289.13 | - |
Mar 18, 2025 | 286.97 | 286.97 | 286.97 | 286.97 | 286.97 | - |
Mar 17, 2025 | 287.10 | 287.10 | 287.10 | 287.10 | 287.10 | - |
Mar 14, 2025 | 284.32 | 284.32 | 284.32 | 284.32 | 284.32 | - |
Mar 13, 2025 | 279.72 | 279.72 | 279.72 | 279.72 | 279.72 | - |
Mar 12, 2025 | 281.64 | 281.64 | 281.64 | 281.64 | 281.64 | - |
Mar 11, 2025 | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | - |
Mar 10, 2025 | 285.04 | 285.04 | 285.04 | 285.04 | 285.04 | - |
Mar 7, 2025 | 291.44 | 291.44 | 291.44 | 291.44 | 291.44 | - |
Mar 6, 2025 | 292.60 | 292.60 | 292.60 | 292.60 | 292.60 | - |
Mar 5, 2025 | 293.31 | 293.31 | 293.31 | 293.31 | 293.31 | - |
Mar 4, 2025 | 288.53 | 288.53 | 288.53 | 288.53 | 288.53 | - |
Mar 3, 2025 | 296.16 | 296.16 | 296.16 | 296.16 | 296.16 | - |
Feb 28, 2025 | 298.45 | 298.45 | 298.45 | 298.45 | 298.45 | - |
Feb 27, 2025 | 297.86 | 297.86 | 297.86 | 297.86 | 297.86 | - |
Feb 26, 2025 | 299.05 | 299.05 | 299.05 | 299.05 | 299.05 | - |
Feb 25, 2025 | 295.51 | 295.51 | 295.51 | 295.51 | 295.51 | - |
Feb 24, 2025 | 297.35 | 297.35 | 297.35 | 297.35 | 297.35 | - |
Feb 21, 2025 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | - |
Feb 20, 2025 | 299.34 | 299.34 | 299.34 | 299.34 | 299.34 | - |
Feb 19, 2025 | 299.68 | 299.68 | 299.68 | 299.68 | 299.68 | - |
Feb 18, 2025 | 303.01 | 303.01 | 303.01 | 303.01 | 303.01 | - |
Feb 17, 2025 | 301.47 | 301.47 | 301.47 | 301.47 | 301.47 | - |
Feb 14, 2025 | 299.71 | 299.71 | 299.71 | 299.71 | 299.71 | - |
Feb 13, 2025 | 299.46 | 299.46 | 299.46 | 299.46 | 299.46 | - |
Feb 12, 2025 | 296.90 | 296.90 | 296.90 | 296.90 | 296.90 | - |
Feb 11, 2025 | 296.38 | 296.38 | 296.38 | 296.38 | 296.38 | - |
Feb 10, 2025 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | - |
Feb 7, 2025 | 295.16 | 295.16 | 295.16 | 295.16 | 295.16 | - |
Feb 6, 2025 | 295.61 | 295.61 | 295.61 | 295.61 | 295.61 | - |
Feb 5, 2025 | 291.48 | 291.48 | 291.48 | 291.48 | 291.48 | - |
Feb 4, 2025 | 291.01 | 291.01 | 291.01 | 291.01 | 291.01 | - |
Feb 3, 2025 | 290.41 | 290.41 | 290.41 | 290.41 | 290.41 | - |
Jan 31, 2025 | 293.17 | 293.17 | 293.17 | 293.17 | 293.17 | - |
Jan 30, 2025 | 293.44 | 293.44 | 293.44 | 293.44 | 293.44 | - |
Jan 29, 2025 | 290.49 | 290.49 | 290.49 | 290.49 | 290.49 | - |
Jan 28, 2025 | 289.71 | 289.71 | 289.71 | 289.71 | 289.71 | - |
Jan 27, 2025 | 288.57 | 288.57 | 288.57 | 288.57 | 288.57 | - |
Jan 24, 2025 | 290.94 | 290.94 | 290.94 | 290.94 | 290.94 | - |
Jan 23, 2025 | 291.46 | 291.46 | 291.46 | 291.46 | 291.46 | - |
Jan 22, 2025 | 290.53 | 290.53 | 290.53 | 290.53 | 290.53 | - |
Jan 21, 2025 | 290.25 | 290.25 | 290.25 | 290.25 | 290.25 | - |
Jan 20, 2025 | 289.28 | 289.28 | 289.28 | 289.28 | 289.28 | - |
Jan 17, 2025 | 289.59 | 289.59 | 289.59 | 289.59 | 289.59 | - |
Jan 16, 2025 | 286.43 | 286.43 | 286.43 | 286.43 | 286.43 | - |
Jan 15, 2025 | 285.09 | 285.09 | 285.09 | 285.09 | 285.09 | - |
Jan 14, 2025 | 280.85 | 280.85 | 280.85 | 280.85 | 280.85 | - |
Jan 13, 2025 | 281.06 | 281.06 | 281.06 | 281.06 | 281.06 | - |
Jan 10, 2025 | 282.32 | 282.32 | 282.32 | 282.32 | 282.32 | - |
Jan 9, 2025 | 285.19 | 285.19 | 285.19 | 285.19 | 285.19 | - |
Jan 8, 2025 | 284.49 | 284.49 | 284.49 | 284.49 | 284.49 | - |
Jan 7, 2025 | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 | - |
Jan 6, 2025 | 286.09 | 286.09 | 286.09 | 286.09 | 286.09 | - |
Jan 2, 2025 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | - |
Dec 30, 2024 | 279.96 | 279.96 | 279.96 | 279.96 | 279.96 | - |
Dec 27, 2024 | 281.99 | 281.99 | 281.99 | 281.99 | 281.99 | - |
Dec 23, 2024 | 280.62 | 280.62 | 280.62 | 280.62 | 280.62 | - |
Dec 20, 2024 | 279.46 | 279.46 | 279.46 | 279.46 | 279.46 | - |
Dec 19, 2024 | 279.30 | 279.30 | 279.30 | 279.30 | 279.30 | - |
Dec 18, 2024 | 282.80 | 282.80 | 282.80 | 282.80 | 282.80 | - |
Dec 17, 2024 | 284.34 | 284.34 | 284.34 | 284.34 | 284.34 | - |
Dec 16, 2024 | 285.65 | 285.65 | 285.65 | 285.65 | 285.65 | - |
Dec 13, 2024 | 286.29 | 286.29 | 286.29 | 286.29 | 286.29 | - |
Dec 12, 2024 | 287.06 | 287.06 | 287.06 | 287.06 | 287.06 | - |
Dec 11, 2024 | 287.61 | 287.61 | 287.61 | 287.61 | 287.61 | - |
Dec 10, 2024 | 285.82 | 285.82 | 285.82 | 285.82 | 285.82 | - |
Dec 9, 2024 | 287.63 | 287.63 | 287.63 | 287.63 | 287.63 | - |
Dec 6, 2024 | 286.99 | 286.99 | 286.99 | 286.99 | 286.99 | - |
Dec 5, 2024 | 286.57 | 286.57 | 286.57 | 286.57 | 286.57 | - |
Dec 4, 2024 | 285.92 | 285.92 | 285.92 | 285.92 | 285.92 | - |
Dec 3, 2024 | 285.26 | 285.26 | 285.26 | 285.26 | 285.26 | - |
Dec 2, 2024 | 283.53 | 283.53 | 283.53 | 283.53 | 283.53 | - |
Nov 29, 2024 | 281.49 | 281.49 | 281.49 | 281.49 | 281.49 | - |
Nov 28, 2024 | 279.90 | 279.90 | 279.90 | 279.90 | 279.90 | - |
Nov 27, 2024 | 279.63 | 279.63 | 279.63 | 279.63 | 279.63 | - |
Nov 26, 2024 | 281.66 | 281.66 | 281.66 | 281.66 | 281.66 | - |
Nov 25, 2024 | 283.47 | 283.47 | 283.47 | 283.47 | 283.47 | - |
Nov 22, 2024 | 282.02 | 282.02 | 282.02 | 282.02 | 282.02 | - |
Nov 21, 2024 | 278.94 | 278.94 | 278.94 | 278.94 | 278.94 | - |
Nov 20, 2024 | 277.27 | 277.27 | 277.27 | 277.27 | 277.27 | - |
Nov 19, 2024 | 276.05 | 276.05 | 276.05 | 276.05 | 276.05 | - |
Nov 18, 2024 | 277.49 | 277.49 | 277.49 | 277.49 | 277.49 | - |
Nov 15, 2024 | 276.82 | 276.82 | 276.82 | 276.82 | 276.82 | - |
Nov 14, 2024 | 279.47 | 279.47 | 279.47 | 279.47 | 279.47 | - |
Nov 13, 2024 | 277.47 | 277.47 | 277.47 | 277.47 | 277.47 | - |
Nov 12, 2024 | 277.42 | 277.42 | 277.42 | 277.42 | 277.42 | - |
Nov 11, 2024 | 281.67 | 281.67 | 281.67 | 281.67 | 281.67 | - |
Nov 8, 2024 | 279.79 | 279.79 | 279.79 | 279.79 | 279.79 | - |
Nov 7, 2024 | 281.20 | 281.20 | 281.20 | 281.20 | 281.20 | - |
Nov 6, 2024 | 278.97 | 278.97 | 278.97 | 278.97 | 278.97 | - |
Nov 5, 2024 | 274.71 | 274.71 | 274.71 | 274.71 | 274.71 | - |
Nov 4, 2024 | 273.16 | 273.16 | 273.16 | 273.16 | 273.16 | - |
Nov 1, 2024 | 274.83 | 274.83 | 274.83 | 274.83 | 274.83 | - |
Oct 31, 2024 | 271.16 | 271.16 | 271.16 | 271.16 | 271.16 | - |
Oct 30, 2024 | 274.15 | 274.15 | 274.15 | 274.15 | 274.15 | - |
Oct 29, 2024 | 276.93 | 276.93 | 276.93 | 276.93 | 276.93 | - |
Oct 28, 2024 | 276.72 | 276.72 | 276.72 | 276.72 | 276.72 | - |
Oct 25, 2024 | 277.46 | 277.46 | 277.46 | 277.46 | 277.46 | - |
Oct 24, 2024 | 276.16 | 276.16 | 276.16 | 276.16 | 276.16 | - |
Oct 23, 2024 | 276.43 | 276.43 | 276.43 | 276.43 | 276.43 | - |
Oct 22, 2024 | 277.08 | 277.08 | 277.08 | 277.08 | 277.08 | - |
Oct 21, 2024 | 276.62 | 276.62 | 276.62 | 276.62 | 276.62 | - |
Oct 18, 2024 | 277.45 | 277.45 | 277.45 | 277.45 | 277.45 | - |
Oct 17, 2024 | 277.45 | 277.45 | 277.45 | 277.45 | 277.45 | - |
Oct 16, 2024 | 276.12 | 276.12 | 276.12 | 276.12 | 276.12 | - |
Oct 15, 2024 | 275.16 | 275.16 | 275.16 | 275.16 | 275.16 | - |
Oct 14, 2024 | 278.33 | 278.33 | 278.33 | 278.33 | 278.33 | - |
Oct 11, 2024 | 276.64 | 276.64 | 276.64 | 276.64 | 276.64 | - |
Oct 10, 2024 | 275.47 | 275.47 | 275.47 | 275.47 | 275.47 | - |
Oct 9, 2024 | 276.66 | 276.66 | 276.66 | 276.66 | 276.66 | - |
Oct 8, 2024 | 274.22 | 274.22 | 274.22 | 274.22 | 274.22 | - |
Oct 7, 2024 | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | - |
Oct 3, 2024 | 272.96 | 272.96 | 272.96 | 272.96 | 272.96 | - |
Oct 2, 2024 | 275.09 | 275.09 | 275.09 | 275.09 | 275.09 | - |
Oct 1, 2024 | 274.84 | 274.84 | 274.84 | 274.84 | 274.84 | - |
Sep 30, 2024 | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 | - |
Sep 27, 2024 | 278.93 | 278.93 | 278.93 | 278.93 | 278.93 | - |
Sep 26, 2024 | 276.97 | 276.97 | 276.97 | 276.97 | 276.97 | - |
Sep 25, 2024 | 273.27 | 273.27 | 273.27 | 273.27 | 273.27 | - |
Sep 24, 2024 | 273.59 | 273.59 | 273.59 | 273.59 | 273.59 | - |
Sep 23, 2024 | 271.92 | 271.92 | 271.92 | 271.92 | 271.92 | - |
Sep 20, 2024 | 271.34 | 271.34 | 271.34 | 271.34 | 271.34 | - |
Sep 19, 2024 | 274.98 | 274.98 | 274.98 | 274.98 | 274.98 | - |
Sep 18, 2024 | 270.49 | 270.49 | 270.49 | 270.49 | 270.49 | - |
Sep 17, 2024 | 271.27 | 271.27 | 271.27 | 271.27 | 271.27 | - |
Sep 16, 2024 | 268.94 | 268.94 | 268.94 | 268.94 | 268.94 | - |
Sep 13, 2024 | 269.57 | 269.57 | 269.57 | 269.57 | 269.57 | - |
Sep 12, 2024 | 266.75 | 266.75 | 266.75 | 266.75 | 266.75 | - |
Sep 11, 2024 | 264.51 | 264.51 | 264.51 | 264.51 | 264.51 | - |
Sep 10, 2024 | 261.95 | 261.95 | 261.95 | 261.95 | 261.95 | - |
Sep 9, 2024 | 264.12 | 264.12 | 264.12 | 264.12 | 264.12 | - |
Sep 6, 2024 | 261.75 | 261.75 | 261.75 | 261.75 | 261.75 | - |
Sep 5, 2024 | 266.08 | 266.08 | 266.08 | 266.08 | 266.08 | - |
Sep 4, 2024 | 266.98 | 266.98 | 266.98 | 266.98 | 266.98 | - |
Sep 3, 2024 | 269.32 | 269.32 | 269.32 | 269.32 | 269.32 | - |
Sep 2, 2024 | 273.45 | 273.45 | 273.45 | 273.45 | 273.45 | - |
Aug 30, 2024 | 274.14 | 274.14 | 274.14 | 274.14 | 274.14 | - |
Aug 29, 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
Aug 28, 2024 | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | - |
Aug 27, 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 | - |
Aug 26, 2024 | 270.18 | 270.18 | 270.18 | 270.18 | 270.18 | - |
Aug 23, 2024 | 270.52 | 270.52 | 270.52 | 270.52 | 270.52 | - |
Aug 22, 2024 | 268.37 | 268.37 | 268.37 | 268.37 | 268.37 | - |
Aug 21, 2024 | 268.48 | 268.48 | 268.48 | 268.48 | 268.48 | - |
Aug 20, 2024 | 267.07 | 267.07 | 267.07 | 267.07 | 267.07 | - |
Aug 19, 2024 | 268.92 | 268.92 | 268.92 | 268.92 | 268.92 | - |
Aug 16, 2024 | 267.05 | 267.05 | 267.05 | 267.05 | 267.05 | - |
Aug 15, 2024 | 267.13 | 267.13 | 267.13 | 267.13 | 267.13 | - |
Aug 14, 2024 | 262.35 | 262.35 | 262.35 | 262.35 | 262.35 | - |
Aug 13, 2024 | 261.62 | 261.62 | 261.62 | 261.62 | 261.62 | - |
Aug 12, 2024 | 259.45 | 259.45 | 259.45 | 259.45 | 259.45 | - |
Aug 9, 2024 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | - |
Aug 8, 2024 | 258.74 | 258.74 | 258.74 | 258.74 | 258.74 | - |
Aug 7, 2024 | 256.43 | 256.43 | 256.43 | 256.43 | 256.43 | - |
Aug 6, 2024 | 254.57 | 254.57 | 254.57 | 254.57 | 254.57 | - |
Aug 5, 2024 | 253.22 | 253.22 | 253.22 | 253.22 | 253.22 | - |
Aug 2, 2024 | 259.14 | 259.14 | 259.14 | 259.14 | 259.14 | - |
Aug 1, 2024 | 268.23 | 268.23 | 268.23 | 268.23 | 268.23 | - |
Jul 31, 2024 | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | - |
Jul 30, 2024 | 270.20 | 270.20 | 270.20 | 270.20 | 270.20 | - |
Jul 29, 2024 | 270.96 | 270.96 | 270.96 | 270.96 | 270.96 | - |
Jul 26, 2024 | 272.05 | 272.05 | 272.05 | 272.05 | 272.05 | - |
Jul 25, 2024 | 269.37 | 269.37 | 269.37 | 269.37 | 269.37 | - |
Jul 24, 2024 | 270.94 | 270.94 | 270.94 | 270.94 | 270.94 | - |
Jul 23, 2024 | 274.90 | 274.90 | 274.90 | 274.90 | 274.90 | - |
Jul 22, 2024 | 274.65 | 274.65 | 274.65 | 274.65 | 274.65 | - |
Jul 19, 2024 | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | - |
Jul 18, 2024 | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | - |
Jul 17, 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | - |
Jul 16, 2024 | 280.32 | 280.32 | 280.32 | 280.32 | 280.32 | - |
Jul 15, 2024 | 278.79 | 278.79 | 278.79 | 278.79 | 278.79 | - |
Jul 12, 2024 | 279.78 | 279.78 | 279.78 | 279.78 | 279.78 | - |
Jul 11, 2024 | 278.32 | 278.32 | 278.32 | 278.32 | 278.32 | - |
Jul 10, 2024 | 278.42 | 278.42 | 278.42 | 278.42 | 278.42 | - |
Jul 9, 2024 | 275.65 | 275.65 | 275.65 | 275.65 | 275.65 | - |
Jul 8, 2024 | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 | - |
Jul 5, 2024 | 276.74 | 276.74 | 276.74 | 276.74 | 276.74 | - |
Jul 4, 2024 | 276.63 | 276.63 | 276.63 | 276.63 | 276.63 | - |
Jul 3, 2024 | 275.06 | 275.06 | 275.06 | 275.06 | 275.06 | - |
Jul 2, 2024 | 272.66 | 272.66 | 272.66 | 272.66 | 272.66 | - |
Jul 1, 2024 | 273.19 | 273.19 | 273.19 | 273.19 | 273.19 | - |
Jun 28, 2024 | 273.73 | 273.73 | 273.73 | 273.73 | 273.73 | - |
Jun 27, 2024 | 274.33 | 274.33 | 274.33 | 274.33 | 274.33 | - |
Jun 26, 2024 | 276.22 | 276.22 | 276.22 | 276.22 | 276.22 | - |
Jun 25, 2024 | 276.58 | 276.58 | 276.58 | 276.58 | 276.58 | - |
Jun 24, 2024 | 277.34 | 277.34 | 277.34 | 277.34 | 277.34 | - |
Jun 21, 2024 | 276.96 | 276.96 | 276.96 | 276.96 | 276.96 | - |
Jun 20, 2024 | 279.35 | 279.35 | 279.35 | 279.35 | 279.35 | - |
Jun 19, 2024 | 277.88 | 277.88 | 277.88 | 277.88 | 277.88 | - |
Jun 18, 2024 | 277.94 | 277.94 | 277.94 | 277.94 | 277.94 | - |
Jun 17, 2024 | 276.82 | 276.82 | 276.82 | 276.82 | 276.82 | - |
Jun 14, 2024 | 275.48 | 275.48 | 275.48 | 275.48 | 275.48 | - |
Jun 13, 2024 | 277.33 | 277.33 | 277.33 | 277.33 | 277.33 | - |
Jun 12, 2024 | 278.83 | 278.83 | 278.83 | 278.83 | 278.83 | - |
Jun 11, 2024 | 276.61 | 276.61 | 276.61 | 276.61 | 276.61 | - |
Jun 10, 2024 | 278.25 | 278.25 | 278.25 | 278.25 | 278.25 | - |
Jun 7, 2024 | 277.07 | 277.07 | 277.07 | 277.07 | 277.07 | - |
Jun 6, 2024 | 276.40 | 276.40 | 276.40 | 276.40 | 276.40 | - |
Jun 5, 2024 | 276.25 | 276.25 | 276.25 | 276.25 | 276.25 | - |
Jun 4, 2024 | 272.52 | 272.52 | 272.52 | 272.52 | 272.52 | - |
Jun 3, 2024 | 275.07 | 275.07 | 275.07 | 275.07 | 275.07 | - |
May 31, 2024 | 275.29 | 275.29 | 275.29 | 275.29 | 275.29 | - |
May 30, 2024 | 275.56 | 275.56 | 275.56 | 275.56 | 275.56 | - |
May 29, 2024 | 275.63 | 275.63 | 275.63 | 275.63 | 275.63 | - |
May 28, 2024 | 278.75 | 278.75 | 278.75 | 278.75 | 278.75 | - |
May 27, 2024 | 279.35 | 279.35 | 279.35 | 279.35 | 279.35 | - |
May 24, 2024 | 278.87 | 278.87 | 278.87 | 278.87 | 278.87 | - |
May 23, 2024 | 278.72 | 278.72 | 278.72 | 278.72 | 278.72 | - |
May 22, 2024 | 279.08 | 279.08 | 279.08 | 279.08 | 279.08 | - |
May 21, 2024 | 279.91 | 279.91 | 279.91 | 279.91 | 279.91 | - |
May 20, 2024 | 280.98 | 280.98 | 280.98 | 280.98 | 280.98 | - |
May 17, 2024 | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | - |
May 16, 2024 | 280.23 | 280.23 | 280.23 | 280.23 | 280.23 | - |
May 15, 2024 | 280.38 | 280.38 | 280.38 | 280.38 | 280.38 | - |
May 14, 2024 | 278.51 | 278.51 | 278.51 | 278.51 | 278.51 | - |
May 13, 2024 | 277.58 | 277.58 | 277.58 | 277.58 | 277.58 | - |
May 10, 2024 | 277.63 | 277.63 | 277.63 | 277.63 | 277.63 | - |
May 9, 2024 | 276.05 | 276.05 | 276.05 | 276.05 | 276.05 | - |
May 8, 2024 | 276.02 | 276.02 | 276.02 | 276.02 | 276.02 | - |
May 7, 2024 | 276.16 | 276.16 | 276.16 | 276.16 | 276.16 | - |
May 6, 2024 | 273.99 | 273.99 | 273.99 | 273.99 | 273.99 | - |
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17.58
0.00%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
AGCTX American Century Global Small Cap R6
18.41
0.00%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
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%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
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%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+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
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
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%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
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%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
IRSQX Voya Target Retirement 2050 I
15.09
+1.55%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+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%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%