Frankfurt - Delayed Quote EUR
Euromobiliare Flessibile Azionario A (0P00000U7K.F)
21.60
+0.08
+(0.37%)
At close: April 30 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Apr 29, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
Apr 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Apr 24, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Apr 23, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Apr 22, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Apr 17, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Apr 16, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Apr 15, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Apr 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
Apr 11, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Apr 10, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Apr 9, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Apr 8, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Apr 7, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Apr 4, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Apr 3, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Apr 2, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Apr 1, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Mar 31, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Mar 28, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Mar 27, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Mar 26, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Mar 25, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Mar 24, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Mar 21, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Mar 20, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Mar 19, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Mar 18, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Mar 17, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Mar 14, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Mar 13, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Mar 12, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Mar 11, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Mar 10, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Mar 7, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Mar 6, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Mar 5, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Mar 4, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Mar 3, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Feb 28, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Feb 27, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Feb 26, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 25, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Feb 24, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 21, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Feb 20, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Feb 19, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Feb 18, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Feb 17, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Feb 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Feb 13, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Feb 12, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Feb 11, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Feb 10, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Feb 7, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Feb 6, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Feb 5, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Feb 4, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Feb 3, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Jan 31, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jan 30, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Jan 29, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jan 28, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Jan 27, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jan 24, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Jan 23, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Jan 22, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Jan 21, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jan 20, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Jan 17, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jan 16, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 15, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jan 14, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Jan 13, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Jan 10, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Jan 9, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Jan 8, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jan 7, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Jan 3, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Jan 2, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Dec 30, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Dec 27, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Dec 23, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Dec 20, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Dec 19, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Dec 18, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Dec 17, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Dec 16, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Dec 13, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Dec 12, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Dec 11, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Dec 10, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Dec 9, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Dec 6, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Dec 5, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Dec 4, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Dec 3, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Dec 2, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Nov 29, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Nov 28, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Nov 27, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Nov 26, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Nov 25, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Nov 22, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Nov 21, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Nov 20, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Nov 19, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Nov 18, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Nov 15, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Nov 14, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Nov 13, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Nov 12, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Nov 11, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Nov 8, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Nov 7, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Nov 6, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Nov 5, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Nov 4, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Oct 31, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Oct 30, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Oct 29, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Oct 28, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Oct 25, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Oct 24, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Oct 23, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Oct 22, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Oct 21, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Oct 18, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Oct 17, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Oct 16, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Oct 15, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Oct 14, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Oct 11, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Oct 10, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Oct 9, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Oct 8, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Oct 7, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Oct 4, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Oct 3, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Oct 2, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Oct 1, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Sep 30, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Sep 27, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Sep 26, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Sep 25, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Sep 24, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Sep 23, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Sep 20, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Sep 19, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Sep 18, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Sep 17, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Sep 16, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Sep 13, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Sep 12, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Sep 11, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Sep 10, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Sep 9, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Sep 6, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Sep 5, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Sep 4, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Sep 3, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Sep 2, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Aug 30, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Aug 29, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Aug 28, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Aug 27, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Aug 26, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Aug 23, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Aug 22, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Aug 21, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Aug 20, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Aug 19, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Aug 16, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Aug 14, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Aug 13, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Aug 12, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
Aug 9, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Aug 8, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Aug 7, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Aug 6, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Aug 5, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Aug 2, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Aug 1, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Jul 31, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Jul 30, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Jul 29, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Jul 26, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Jul 25, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Jul 24, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Jul 23, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Jul 22, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Jul 19, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Jul 18, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Jul 17, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Jul 16, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Jul 15, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Jul 12, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Jul 11, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Jul 10, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Jul 9, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jul 8, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jul 5, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Jul 4, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jul 3, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jul 2, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Jul 1, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jun 28, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Jun 27, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jun 26, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jun 25, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Jun 24, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jun 21, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jun 20, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Jun 19, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Jun 18, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Jun 17, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Jun 14, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jun 13, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Jun 12, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jun 11, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Jun 10, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jun 7, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Jun 6, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Jun 5, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Jun 4, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Jun 3, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
May 31, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
May 30, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
May 29, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
May 28, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
May 27, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
May 24, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 23, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
May 22, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
May 21, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
May 20, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
May 17, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
May 16, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
May 15, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
May 14, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
May 13, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
May 10, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
May 9, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
May 8, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
May 7, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
May 6, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
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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%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.29
-0.17%
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%