Frankfurt - Delayed Quote EUR
AXA Euro Valeurs Responsables (0P00000QCJ.F)
64.95
+0.81
+(1.26%)
At close: May 26 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 27, 2025 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
May 26, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
May 23, 2025 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
May 22, 2025 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
May 21, 2025 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
May 20, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
May 19, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
May 16, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
May 15, 2025 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
May 14, 2025 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
May 13, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
May 12, 2025 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
May 9, 2025 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | - |
May 7, 2025 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
May 6, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
May 5, 2025 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
May 2, 2025 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
Apr 30, 2025 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
Apr 29, 2025 | 0.82 Dividend | |||||
Apr 29, 2025 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
Apr 28, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 61.30 | - |
Apr 25, 2025 | 61.93 | 61.93 | 61.93 | 61.93 | 61.11 | - |
Apr 24, 2025 | 61.35 | 61.35 | 61.35 | 61.35 | 60.54 | - |
Apr 23, 2025 | 61.12 | 61.12 | 61.12 | 61.12 | 60.31 | - |
Apr 22, 2025 | 59.72 | 59.72 | 59.72 | 59.72 | 58.93 | - |
Apr 17, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 58.62 | - |
Apr 16, 2025 | 59.72 | 59.72 | 59.72 | 59.72 | 58.93 | - |
Apr 15, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.15 | - |
Apr 14, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.20 | - |
Apr 11, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | 56.87 | - |
Apr 10, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 56.89 | - |
Apr 9, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 54.60 | - |
Apr 8, 2025 | 57.04 | 57.04 | 57.04 | 57.04 | 56.29 | - |
Apr 7, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 54.93 | - |
Apr 4, 2025 | 58.14 | 58.14 | 58.14 | 58.14 | 57.37 | - |
Apr 3, 2025 | 60.97 | 60.97 | 60.97 | 60.97 | 60.17 | - |
Apr 2, 2025 | 62.95 | 62.95 | 62.95 | 62.95 | 62.12 | - |
Apr 1, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.13 | - |
Mar 31, 2025 | 62.24 | 62.24 | 62.24 | 62.24 | 61.42 | - |
Mar 28, 2025 | 63.31 | 63.31 | 63.31 | 63.31 | 62.47 | - |
Mar 27, 2025 | 63.96 | 63.96 | 63.96 | 63.96 | 63.12 | - |
Mar 26, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 63.36 | - |
Mar 25, 2025 | 65.05 | 65.05 | 65.05 | 65.05 | 64.19 | - |
Mar 24, 2025 | 64.56 | 64.56 | 64.56 | 64.56 | 63.71 | - |
Mar 21, 2025 | 64.54 | 64.54 | 64.54 | 64.54 | 63.69 | - |
Mar 20, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 63.95 | - |
Mar 19, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 64.42 | - |
Mar 18, 2025 | 65.05 | 65.05 | 65.05 | 65.05 | 64.19 | - |
Mar 17, 2025 | 64.53 | 64.53 | 64.53 | 64.53 | 63.68 | - |
Mar 14, 2025 | 64.00 | 64.00 | 64.00 | 64.00 | 63.16 | - |
Mar 13, 2025 | 63.15 | 63.15 | 63.15 | 63.15 | 62.32 | - |
Mar 12, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 62.74 | - |
Mar 11, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 62.24 | - |
Mar 10, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 63.19 | - |
Mar 7, 2025 | 65.12 | 65.12 | 65.12 | 65.12 | 64.26 | - |
Mar 6, 2025 | 65.51 | 65.51 | 65.51 | 65.51 | 64.65 | - |
Mar 5, 2025 | 64.88 | 64.88 | 64.88 | 64.88 | 64.02 | - |
Mar 4, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 62.74 | - |
Mar 3, 2025 | 65.19 | 65.19 | 65.19 | 65.19 | 64.33 | - |
Feb 28, 2025 | 64.61 | 64.61 | 64.61 | 64.61 | 63.76 | - |
Feb 27, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 63.91 | - |
Feb 26, 2025 | 65.44 | 65.44 | 65.44 | 65.44 | 64.58 | - |
Feb 25, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 63.62 | - |
Feb 24, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 63.90 | - |
Feb 21, 2025 | 64.92 | 64.92 | 64.92 | 64.92 | 64.06 | - |
Feb 20, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 63.84 | - |
Feb 19, 2025 | 64.67 | 64.67 | 64.67 | 64.67 | 63.82 | - |
Feb 18, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 64.66 | - |
Feb 17, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 64.49 | - |
Feb 14, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 64.29 | - |
Feb 13, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 64.39 | - |
Feb 12, 2025 | 64.13 | 64.13 | 64.13 | 64.13 | 63.28 | - |
Feb 11, 2025 | 64.00 | 64.00 | 64.00 | 64.00 | 63.16 | - |
Feb 10, 2025 | 63.56 | 63.56 | 63.56 | 63.56 | 62.72 | - |
Feb 7, 2025 | 63.37 | 63.37 | 63.37 | 63.37 | 62.53 | - |
Feb 6, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 62.85 | - |
Feb 5, 2025 | 62.56 | 62.56 | 62.56 | 62.56 | 61.73 | - |
Feb 4, 2025 | 62.65 | 62.65 | 62.65 | 62.65 | 61.82 | - |
Feb 3, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 61.30 | - |
Jan 31, 2025 | 63.03 | 63.03 | 63.03 | 63.03 | 62.20 | - |
Jan 30, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 62.17 | - |
Jan 29, 2025 | 62.46 | 62.46 | 62.46 | 62.46 | 61.64 | - |
Jan 28, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 61.26 | - |
Jan 27, 2025 | 61.96 | 61.96 | 61.96 | 61.96 | 61.14 | - |
Jan 24, 2025 | 62.53 | 62.53 | 62.53 | 62.53 | 61.70 | - |
Jan 23, 2025 | 62.45 | 62.45 | 62.45 | 62.45 | 61.63 | - |
Jan 22, 2025 | 62.21 | 62.21 | 62.21 | 62.21 | 61.39 | - |
Jan 21, 2025 | 61.91 | 61.91 | 61.91 | 61.91 | 61.09 | - |
Jan 20, 2025 | 61.78 | 61.78 | 61.78 | 61.78 | 60.96 | - |
Jan 17, 2025 | 61.53 | 61.53 | 61.53 | 61.53 | 60.72 | - |
Jan 16, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 60.22 | - |
Jan 15, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 59.66 | - |
Jan 14, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.05 | - |
Jan 13, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 58.81 | - |
Jan 10, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.14 | - |
Jan 9, 2025 | 60.42 | 60.42 | 60.42 | 60.42 | 59.62 | - |
Jan 8, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 59.27 | - |
Jan 7, 2025 | 60.28 | 60.28 | 60.28 | 60.28 | 59.48 | - |
Jan 6, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 59.33 | - |
Jan 3, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 57.92 | - |
Jan 2, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 58.47 | - |
Dec 30, 2024 | 58.73 | 58.73 | 58.73 | 58.73 | 57.95 | - |
Dec 27, 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 58.32 | - |
Dec 23, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 57.83 | - |
Dec 20, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 57.89 | - |
Dec 19, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.08 | - |
Dec 18, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 58.93 | - |
Dec 17, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 58.80 | - |
Dec 16, 2024 | 59.64 | 59.64 | 59.64 | 59.64 | 58.85 | - |
Dec 13, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 58.98 | - |
Dec 12, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 58.98 | - |
Dec 11, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.01 | - |
Dec 10, 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 58.83 | - |
Dec 9, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 59.13 | - |
Dec 6, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.12 | - |
Dec 5, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 58.82 | - |
Dec 4, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 58.36 | - |
Dec 3, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 57.93 | - |
Dec 2, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 57.49 | - |
Nov 29, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.19 | - |
Nov 28, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 56.77 | - |
Nov 27, 2024 | 57.26 | 57.26 | 57.26 | 57.26 | 56.50 | - |
Nov 26, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 56.86 | - |
Nov 25, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 57.30 | - |
Nov 22, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 57.17 | - |
Nov 21, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 56.68 | - |
Nov 20, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 56.42 | - |
Nov 19, 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 56.59 | - |
Nov 18, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 57.02 | - |
Nov 15, 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 57.04 | - |
Nov 14, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 57.57 | - |
Nov 13, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 56.72 | - |
Nov 12, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 56.74 | - |
Nov 8, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 57.27 | - |
Nov 7, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 57.56 | - |
Nov 6, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 57.17 | - |
Nov 5, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 57.89 | - |
Nov 4, 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 57.58 | - |
Oct 31, 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 57.24 | - |
Oct 30, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 57.73 | - |
Oct 29, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 58.49 | - |
Oct 28, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 58.74 | - |
Oct 25, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 58.35 | - |
Oct 24, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 58.29 | - |
Oct 23, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 58.55 | - |
Oct 22, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 58.68 | - |
Oct 21, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 58.77 | - |
Oct 18, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 59.32 | - |
Oct 17, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 58.93 | - |
Oct 16, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 58.49 | - |
Oct 15, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 58.78 | - |
Oct 14, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 59.68 | - |
Oct 11, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 59.32 | - |
Oct 10, 2024 | 59.74 | 59.74 | 59.74 | 59.74 | 58.95 | - |
Oct 9, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.17 | - |
Oct 8, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 58.70 | - |
Oct 7, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 58.87 | - |
Oct 3, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 58.36 | - |
Oct 2, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 58.94 | - |
Oct 1, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 59.03 | - |
Sep 30, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 59.55 | - |
Sep 27, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 60.33 | - |
Sep 26, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.06 | - |
Sep 25, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 58.82 | - |
Sep 24, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 58.89 | - |
Sep 23, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 58.51 | - |
Sep 20, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 58.46 | - |
Sep 19, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.17 | - |
Sep 18, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.08 | - |
Sep 17, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 58.30 | - |
Sep 16, 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 57.92 | - |
Sep 13, 2024 | 58.83 | 58.83 | 58.83 | 58.83 | 58.05 | - |
Sep 12, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 57.68 | - |
Sep 11, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.19 | - |
Sep 10, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 57.07 | - |
Sep 9, 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 57.31 | - |
Sep 6, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 56.74 | - |
Sep 5, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 57.52 | - |
Sep 4, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 57.81 | - |
Sep 3, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 58.54 | - |
Sep 2, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 59.23 | - |
Aug 30, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.16 | - |
Aug 29, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.15 | - |
Aug 28, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 58.54 | - |
Aug 27, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 58.33 | - |
Aug 26, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 58.30 | - |
Aug 23, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 58.41 | - |
Aug 22, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.12 | - |
Aug 21, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 58.06 | - |
Aug 20, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 57.70 | - |
Aug 19, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 57.76 | - |
Aug 16, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 57.40 | - |
Aug 14, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 56.30 | - |
Aug 13, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 55.96 | - |
Aug 12, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 55.68 | - |
Aug 9, 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 55.77 | - |
Aug 8, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 55.64 | - |
Aug 7, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 55.66 | - |
Aug 6, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 54.58 | - |
Aug 5, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.51 | - |
Aug 2, 2024 | 56.07 | 56.07 | 56.07 | 56.07 | 55.33 | - |
Aug 1, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 56.99 | - |
Jul 31, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 58.28 | - |
Jul 30, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 57.96 | - |
Jul 29, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 57.66 | - |
Jul 26, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.01 | - |
Jul 25, 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 57.38 | - |
Jul 24, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 57.81 | - |
Jul 23, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 58.37 | - |
Jul 22, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.16 | - |
Jul 19, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 57.42 | - |
Jul 18, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 57.79 | - |
Jul 17, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.01 | - |
Jul 16, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 58.75 | - |
Jul 15, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 58.94 | - |
Jul 12, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 59.53 | - |
Jul 11, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 58.90 | - |
Jul 10, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 58.50 | - |
Jul 9, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 57.96 | - |
Jul 8, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 58.58 | - |
Jul 5, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 58.82 | - |
Jul 4, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 58.82 | - |
Jul 3, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 58.53 | - |
Jul 2, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 57.82 | - |
Jul 1, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 58.06 | - |
Jun 28, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 57.66 | - |
Jun 27, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 57.86 | - |
Jun 26, 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.14 | - |
Jun 25, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 58.37 | - |
Jun 24, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 58.45 | - |
Jun 21, 2024 | 58.81 | 58.81 | 58.81 | 58.81 | 58.03 | - |
Jun 20, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 58.55 | - |
Jun 19, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 57.77 | - |
Jun 18, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.10 | - |
Jun 17, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 57.57 | - |
Jun 14, 2024 | 58.03 | 58.03 | 58.03 | 58.03 | 57.26 | - |
Jun 13, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 58.44 | - |
Jun 12, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 59.49 | - |
Jun 11, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 58.67 | - |
Jun 10, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 59.33 | - |
Jun 7, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 59.86 | - |
Jun 6, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 59.97 | - |
Jun 5, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 59.68 | - |
Jun 4, 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 58.83 | - |
Jun 3, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 59.31 | - |
May 31, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.12 | - |
May 30, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.16 | - |
May 29, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 58.94 | - |
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50.48
+0.62%
TIIRX Nuveen Core Equity A
26.06
+0.62%
GOODX GoodHaven
48.87
+0.62%
FEURX First Eagle Gold R6
37.48
+0.62%
NQVAX Nuveen Multi Cap Value A
54.57
+0.61%
JOPPX Johnson Opportunity
50.39
+0.60%
PLBBX Plumb Balanced Investor
36.82
+0.57%
DNINX Dunham International Stock Fund
19.49
+0.57%
AATIX Ancora/Thelen Small-Mid Cap I
17.98
+0.56%
CCGSX Baird Chautauqua Global Growth Inv
25.21
+0.56%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
SNWAX Easterly Snow Small Cap Value A
56.42
+0.55%
SNWIX Easterly Snow Small Cap Value I
58.31
+0.55%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.31
+0.55%
CCGIX Baird Chautauqua Global Growth Instl
25.55
+0.55%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.46
+0.54%
LMVVX Lord Abbett Focused Small Cap Value R5
26.44
+0.53%
LMVOX Lord Abbett Focused Small Cap Value F3
26.53
+0.53%
LMVWX Lord Abbett Focused Small Cap Value R6
26.53
+0.53%
TRLIX Nuveen Large Cap Value R6
22.74
+0.53%
LFSFX Lord Abbett Focused Small Cap Value F
26.59
+0.53%
CCWSX Baird Chautauqua International Gr Inv
21.00
+0.53%
HWGIX Hotchkis & Wiley Global Value I
15.28
+0.53%
HWGAX Hotchkis & Wiley Global Value A
15.30
+0.53%
CCWIX Baird Chautauqua International Gr Instl
21.19
+0.52%
LCGJX William Blair Large Cap Growth R6
28.96
+0.52%
LFVCX Lord Abbett Focused Small Cap Value C
25.13
+0.52%
UPDDX Upright Growth & Income
19.36
+0.52%
HWCIX Hotchkis & Wiley Disciplined Value I
29.06
+0.52%
HWCAX Hotchkis & Wiley Disciplined Value A
29.22
+0.52%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.61
+0.51%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
41.35
+0.51%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.63
+0.51%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
41.64
+0.51%
ORILX North Square Multi Strategy A
17.89
+0.51%
LFVAX Lord Abbett Focused Small Cap Value A
23.98
+0.50%
FMGIX Frontier MFG Core Infrastructure Instl
16.28
+0.49%
NEFJX Natixis Vaughan Nelson Small Cap A
18.36
+0.49%
NEFSX Natixis US Equity Opportunities A
43.37
+0.49%
AULGX American Century Ultra R5
97.12
+0.49%
TWCUX American Century Ultra Fund
90.96
+0.49%
TRLWX Nuveen Large Cap Value W
22.75
+0.49%
LCGFX William Blair Large Cap Growth I
28.96
+0.49%
WIREX Wireless
18.67
+0.48%
AULNX American Century Ultra G
102.17
+0.48%
AULDX American Century Ultra R6
98.25
+0.48%
AULYX American Century Ultra Y
98.39
+0.48%
NESYX Natixis US Equity Opportunities Y
58.70
+0.48%
SCVEX Hartford Schroders International Stk A
21.03
+0.48%
NESNX Natixis US Equity Opportunities N
58.93
+0.48%
TWUIX American Century Ultra Fund
97.03
+0.48%
EAERX Eaton Vance Stock Fund
21.22
+0.47%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.28
+0.47%
JAMEX Jamestown Equity Fund
34.19
+0.47%
LAVSX Lord Abbett Fundamental Equity R4
15.12
+0.47%
MLMSX Morgan Stanley Instl Global Core R6
21.71
+0.46%
PORYX North Square Multi Strategy I
19.55
+0.46%
GVMCX Government Street Opportunities
45.68
+0.46%
VSCNX Natixis Vaughan Nelson Small Cap N
19.64
+0.46%
HGASX Hennessy Gas Utility Institutional
28.46
+0.46%
LAVTX Lord Abbett Fundamental Equity R5
15.38
+0.46%
INIIX VanEck International Investors Gold I
22.29
+0.45%
HSWRX Hartford Schroders International Stk R3
20.15
+0.45%
INIVX VanEck International Investors Gold A
15.71
+0.45%
NYVTX Davis NY Venture A
26.94
+0.45%
HSWSX Hartford Schroders International Stk R4
20.29
+0.45%
SCIEX Hartford Schroders International Stk I
20.31
+0.45%
HSWTX Hartford Schroders International Stk R5
20.32
+0.44%
SCIJX Hartford Schroders International Stk SDR
20.32
+0.44%
WBVRX William Blair Small Cap Value R6
27.11
+0.44%
HSWFX Hartford Schroders International Stk F
20.34
+0.44%
HSWYX Hartford Schroders International Stk Y
20.38
+0.44%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.94
+0.44%
WGMCX Wasatch Ultra Growth Institutional
30.06
+0.43%