Frankfurt - Delayed Quote EUR
Vega Europe Convictions ISR (0P00000Q8M.F)
58.72
+1.38
+(2.41%)
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 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| Apr 30, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
| Apr 29, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
| Apr 28, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
| Apr 25, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
| Apr 24, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| Apr 23, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
| Apr 22, 2025 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| Apr 17, 2025 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| Apr 16, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Apr 15, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| Apr 14, 2025 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Apr 11, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
| Apr 10, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| Apr 9, 2025 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
| Apr 8, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Apr 7, 2025 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Apr 4, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Apr 3, 2025 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | - |
| Apr 2, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | - |
| Apr 1, 2025 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| Mar 31, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
| Mar 28, 2025 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| Mar 27, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | - |
| Mar 26, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| Mar 25, 2025 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
| Mar 24, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| Mar 21, 2025 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| Mar 20, 2025 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
| Mar 19, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | - |
| Mar 18, 2025 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | - |
| Mar 17, 2025 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| Mar 14, 2025 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
| Mar 13, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
| Mar 12, 2025 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | - |
| Mar 11, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Mar 10, 2025 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | - |
| Mar 7, 2025 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
| Mar 6, 2025 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| Mar 5, 2025 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| Mar 4, 2025 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| Mar 3, 2025 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| Feb 28, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - |
| Feb 27, 2025 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | - |
| Feb 26, 2025 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| Feb 25, 2025 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| Feb 24, 2025 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| Feb 21, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | - |
| Feb 20, 2025 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
| Feb 19, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
| Feb 18, 2025 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| Feb 17, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| Feb 14, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
| Feb 13, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
| Feb 12, 2025 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| Feb 11, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| Feb 10, 2025 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| Feb 7, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
| Feb 6, 2025 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
| Feb 5, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
| Feb 4, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| Feb 3, 2025 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| Jan 31, 2025 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
| Jan 30, 2025 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| Jan 29, 2025 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| Jan 28, 2025 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
| Jan 27, 2025 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| Jan 24, 2025 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| Jan 23, 2025 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
| Jan 22, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
| Jan 21, 2025 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | - |
| Jan 20, 2025 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Jan 17, 2025 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| Jan 16, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | - |
| Jan 15, 2025 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
| Jan 14, 2025 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
| Jan 13, 2025 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
| Jan 10, 2025 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| Jan 9, 2025 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| Jan 8, 2025 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | - |
| Jan 7, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| Jan 6, 2025 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| Jan 3, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | - |
| Jan 2, 2025 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
| Dec 30, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| Dec 27, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | - |
| Dec 23, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
| Dec 20, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Dec 19, 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | - |
| Dec 18, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| Dec 17, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| Dec 16, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| Dec 13, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| Dec 12, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| Dec 11, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| Dec 10, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| Dec 9, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| Dec 6, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| Dec 5, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | - |
| Dec 4, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Dec 3, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | - |
| Dec 2, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| Nov 29, 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| Nov 28, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
| Nov 27, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| Nov 26, 2024 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
| Nov 25, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| Nov 22, 2024 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
| Nov 21, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Nov 20, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
| Nov 19, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
| Nov 18, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Nov 15, 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
| Nov 14, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| Nov 13, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Nov 12, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Nov 8, 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| Nov 7, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | - |
| Nov 6, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | - |
| Nov 5, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Nov 4, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Oct 31, 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | - |
| Oct 30, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | - |
| Oct 29, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| Oct 28, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| Oct 25, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| Oct 24, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Oct 23, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Oct 22, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| Oct 21, 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| Oct 18, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Oct 17, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | - |
| Oct 16, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Oct 15, 2024 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | - |
| Oct 14, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
| Oct 11, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Oct 10, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Oct 9, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| Oct 8, 2024 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
| Oct 7, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
| Oct 3, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
| Oct 2, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
| Oct 1, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| Sep 30, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | - |
| Sep 27, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| Sep 26, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
| Sep 25, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Sep 24, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| Sep 23, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| Sep 20, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Sep 19, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| Sep 18, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
| Sep 17, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| Sep 16, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Sep 13, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Sep 12, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
| Sep 11, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | - |
| Sep 10, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Sep 9, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | - |
| Sep 6, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| Sep 5, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| Sep 4, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
| Sep 3, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
| Sep 2, 2024 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | - |
| Aug 30, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
| Aug 29, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| Aug 28, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Aug 27, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| Aug 26, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
| Aug 23, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| Aug 22, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Aug 21, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| Aug 20, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| Aug 19, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | - |
| Aug 16, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| Aug 14, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | - |
| Aug 13, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
| Aug 12, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| Aug 9, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | - |
| Aug 8, 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| Aug 7, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| Aug 6, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | - |
| Aug 5, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
| Aug 2, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | - |
| Aug 1, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| Jul 31, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Jul 30, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| Jul 29, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Jul 26, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
| Jul 25, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | - |
| Jul 24, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
| Jul 23, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Jul 22, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | - |
| Jul 19, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | - |
| Jul 18, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| Jul 17, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| Jul 16, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| Jul 15, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| Jul 12, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | - |
| Jul 11, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| Jul 10, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| Jul 9, 2024 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | - |
| Jul 8, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
| Jul 5, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
| Jul 4, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| Jul 3, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Jul 2, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Jul 1, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| Jun 28, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Jun 27, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
| Jun 26, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| Jun 25, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | - |
| Jun 24, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
| Jun 21, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| Jun 20, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
| Jun 19, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| Jun 18, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| Jun 17, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Jun 14, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Jun 13, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| Jun 12, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
| Jun 11, 2024 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
| Jun 10, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
| Jun 7, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
| Jun 6, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| Jun 5, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | - |
| Jun 4, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
| Jun 3, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
| May 31, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| May 30, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| May 29, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| May 28, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | - |
| May 27, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | - |
| May 24, 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
| May 23, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
| May 22, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| May 21, 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
| May 17, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
| May 16, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| May 15, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| May 14, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| May 13, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| May 10, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| May 7, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
| May 6, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
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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%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
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%
JORFX Janus Henderson Global Select I
18.08
+2.03%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
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%
CIVVX Causeway International Value Inv
20.87
0.00%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+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%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
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%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
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%
JABRX Janus Henderson Balanced S
45.24
+0.89%
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
JABNX Janus Henderson Balanced N
45.39
+0.89%
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
JABCX Janus Henderson Balanced C
44.59
+0.88%
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
JABAX Janus Henderson Balanced T
45.34
+0.87%
JANBX Janus Henderson Balanced Fund
45.42
+0.87%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%