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Frankfurt - Delayed Quote EUR
Schroder International Selection Fund Japanese Equity (0P00001EBA.F)
155.12
-1.52
(-0.97%)
As of February 19 at 9:00:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Feb 19, 2025 | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 | - |
Feb 18, 2025 | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | - |
Feb 17, 2025 | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | - |
Feb 14, 2025 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
Feb 13, 2025 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
Feb 12, 2025 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
Feb 10, 2025 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
Feb 7, 2025 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
Feb 6, 2025 | 156.68 | 156.68 | 156.68 | 156.68 | 156.68 | - |
Feb 5, 2025 | 156.74 | 156.74 | 156.74 | 156.74 | 156.74 | - |
Feb 4, 2025 | 156.51 | 156.51 | 156.51 | 156.51 | 156.51 | - |
Feb 3, 2025 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
Jan 31, 2025 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | - |
Jan 30, 2025 | 158.99 | 158.99 | 158.99 | 158.99 | 158.99 | - |
Jan 29, 2025 | 159.18 | 159.18 | 159.18 | 159.18 | 159.18 | - |
Jan 28, 2025 | 158.72 | 158.72 | 158.72 | 158.72 | 158.72 | - |
Jan 27, 2025 | 155.83 | 155.83 | 155.83 | 155.83 | 155.83 | - |
Jan 24, 2025 | 159.04 | 159.04 | 159.04 | 159.04 | 159.04 | - |
Jan 23, 2025 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
Jan 22, 2025 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
Jan 21, 2025 | 156.24 | 156.24 | 156.24 | 156.24 | 156.24 | - |
Jan 20, 2025 | 155.97 | 155.97 | 155.97 | 155.97 | 155.97 | - |
Jan 17, 2025 | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 | - |
Jan 16, 2025 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
Jan 15, 2025 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
Jan 14, 2025 | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | - |
Jan 10, 2025 | 154.61 | 154.61 | 154.61 | 154.61 | 154.61 | - |
Jan 9, 2025 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
Jan 8, 2025 | 157.61 | 157.61 | 157.61 | 157.61 | 157.61 | - |
Jan 7, 2025 | 159.76 | 159.76 | 159.76 | 159.76 | 159.76 | - |
Jan 6, 2025 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | - |
Dec 30, 2024 | 157.39 | 157.39 | 157.39 | 157.39 | 157.39 | - |
Dec 27, 2024 | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | - |
Dec 23, 2024 | 154.99 | 154.99 | 154.99 | 154.99 | 154.99 | - |
Dec 20, 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
Dec 19, 2024 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | - |
Dec 18, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
Dec 17, 2024 | 155.96 | 155.96 | 155.96 | 155.96 | 155.96 | - |
Dec 16, 2024 | 156.57 | 156.57 | 156.57 | 156.57 | 156.57 | - |
Dec 13, 2024 | 156.79 | 156.79 | 156.79 | 156.79 | 156.79 | - |
Dec 12, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
Dec 11, 2024 | 157.43 | 157.43 | 157.43 | 157.43 | 157.43 | - |
Dec 10, 2024 | 155.77 | 155.77 | 155.77 | 155.77 | 155.77 | - |
Dec 9, 2024 | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 | - |
Dec 6, 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
Dec 5, 2024 | 155.64 | 155.64 | 155.64 | 155.64 | 155.64 | - |
Dec 4, 2024 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | - |
Dec 3, 2024 | 154.65 | 154.65 | 154.65 | 154.65 | 154.65 | - |
Dec 2, 2024 | 153.55 | 153.55 | 153.55 | 153.55 | 153.55 | - |
Nov 29, 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
Nov 28, 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
Nov 27, 2024 | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | - |
Nov 26, 2024 | 152.27 | 152.27 | 152.27 | 152.27 | 152.27 | - |
Nov 25, 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | - |
Nov 22, 2024 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | - |
Nov 21, 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
Nov 20, 2024 | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 | - |
Nov 19, 2024 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | - |
Nov 18, 2024 | 152.08 | 152.08 | 152.08 | 152.08 | 152.08 | - |
Nov 15, 2024 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
Nov 14, 2024 | 153.37 | 153.37 | 153.37 | 153.37 | 153.37 | - |
Nov 13, 2024 | 152.74 | 152.74 | 152.74 | 152.74 | 152.74 | - |
Nov 12, 2024 | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 | - |
Nov 11, 2024 | 154.48 | 154.48 | 154.48 | 154.48 | 154.48 | - |
Nov 8, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
Nov 7, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
Nov 6, 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
Nov 5, 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
Nov 1, 2024 | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 | - |
Oct 31, 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
Oct 30, 2024 | 149.67 | 149.67 | 149.67 | 149.67 | 149.67 | - |
Oct 29, 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
Oct 28, 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Oct 25, 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
Oct 24, 2024 | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 | - |
Oct 23, 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
Oct 22, 2024 | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | - |
Oct 21, 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
Oct 18, 2024 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | - |
Oct 17, 2024 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
Oct 16, 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
Oct 15, 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
Oct 11, 2024 | 150.62 | 150.62 | 150.62 | 150.62 | 150.62 | - |
Oct 10, 2024 | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | - |
Oct 9, 2024 | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | - |
Oct 8, 2024 | 151.06 | 151.06 | 151.06 | 151.06 | 151.06 | - |
Oct 7, 2024 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | - |
Oct 4, 2024 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
Oct 3, 2024 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
Oct 2, 2024 | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | - |
Oct 1, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
Sep 30, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
Sep 27, 2024 | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 | - |
Sep 26, 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
Sep 25, 2024 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | - |
Sep 24, 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
Sep 20, 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
Sep 19, 2024 | 147.14 | 147.14 | 147.14 | 147.14 | 147.14 | - |
Sep 18, 2024 | 143.13 | 143.13 | 143.13 | 143.13 | 143.13 | - |
Sep 17, 2024 | 143.44 | 143.44 | 143.44 | 143.44 | 143.44 | - |
Sep 13, 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
Sep 12, 2024 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
Sep 11, 2024 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
Sep 10, 2024 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
Sep 9, 2024 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
Sep 6, 2024 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | - |
Sep 5, 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
Sep 4, 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
Sep 3, 2024 | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 | - |
Sep 2, 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
Aug 30, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
Aug 29, 2024 | 150.83 | 150.83 | 150.83 | 150.83 | 150.83 | - |
Aug 28, 2024 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | - |
Aug 27, 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | - |
Aug 26, 2024 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
Aug 23, 2024 | 149.16 | 149.16 | 149.16 | 149.16 | 149.16 | - |
Aug 22, 2024 | 149.03 | 149.03 | 149.03 | 149.03 | 149.03 | - |
Aug 21, 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
Aug 20, 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
Aug 19, 2024 | 146.28 | 146.28 | 146.28 | 146.28 | 146.28 | - |
Aug 16, 2024 | 145.56 | 145.56 | 145.56 | 145.56 | 145.56 | - |
Aug 15, 2024 | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | - |
Aug 14, 2024 | 142.74 | 142.74 | 142.74 | 142.74 | 142.74 | - |
Aug 13, 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 140.94 | - |
Aug 9, 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
Aug 8, 2024 | 137.63 | 137.63 | 137.63 | 137.63 | 137.63 | - |
Aug 7, 2024 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
Aug 6, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
Aug 5, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
Aug 1, 2024 | 151.70 | 151.70 | 151.70 | 151.70 | 151.70 | - |
Jul 31, 2024 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | - |
Jul 30, 2024 | 155.85 | 155.85 | 155.85 | 155.85 | 155.85 | - |
Jul 29, 2024 | 155.42 | 155.42 | 155.42 | 155.42 | 155.42 | - |
Jul 26, 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
Jul 25, 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
Jul 24, 2024 | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 | - |
Jul 23, 2024 | 158.97 | 158.97 | 158.97 | 158.97 | 158.97 | - |
Jul 22, 2024 | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | - |
Jul 19, 2024 | 160.25 | 160.25 | 160.25 | 160.25 | 160.25 | - |
Jul 18, 2024 | 161.25 | 161.25 | 161.25 | 161.25 | 161.25 | - |
Jul 17, 2024 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 | - |
Jul 16, 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
Jul 12, 2024 | 161.41 | 161.41 | 161.41 | 161.41 | 161.41 | - |
Jul 11, 2024 | 162.39 | 162.39 | 162.39 | 162.39 | 162.39 | - |
Jul 10, 2024 | 163.36 | 163.36 | 163.36 | 163.36 | 163.36 | - |
Jul 9, 2024 | 160.67 | 160.67 | 160.67 | 160.67 | 160.67 | - |
Jul 8, 2024 | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | - |
Jul 5, 2024 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | - |
Jul 4, 2024 | 160.15 | 160.15 | 160.15 | 160.15 | 160.15 | - |
Jul 3, 2024 | 158.94 | 158.94 | 158.94 | 158.94 | 158.94 | - |
Jul 2, 2024 | 157.64 | 157.64 | 157.64 | 157.64 | 157.64 | - |
Jul 1, 2024 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | - |
Jun 28, 2024 | 155.71 | 155.71 | 155.71 | 155.71 | 155.71 | - |
Jun 27, 2024 | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 | - |
Jun 26, 2024 | 153.55 | 153.55 | 153.55 | 153.55 | 153.55 | - |
Jun 25, 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
Jun 24, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
Jun 21, 2024 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | - |
Jun 20, 2024 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Jun 19, 2024 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Jun 18, 2024 | 148.92 | 148.92 | 148.92 | 148.92 | 148.92 | - |
Jun 17, 2024 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | - |
Jun 14, 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
Jun 13, 2024 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | - |
Jun 12, 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
Jun 11, 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
Jun 10, 2024 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
Jun 7, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
Jun 6, 2024 | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | - |
Jun 5, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Jun 4, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jun 3, 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
May 31, 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
May 30, 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
May 28, 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
May 27, 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
May 24, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
May 23, 2024 | 150.31 | 150.31 | 150.31 | 150.31 | 150.31 | - |
May 22, 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
May 21, 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
May 20, 2024 | 150.83 | 150.83 | 150.83 | 150.83 | 150.83 | - |
May 17, 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | - |
May 16, 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
May 15, 2024 | 149.46 | 149.46 | 149.46 | 149.46 | 149.46 | - |
May 14, 2024 | 150.09 | 150.09 | 150.09 | 150.09 | 150.09 | - |
May 13, 2024 | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | - |
May 9, 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | - |
May 8, 2024 | 148.96 | 148.96 | 148.96 | 148.96 | 148.96 | - |
May 7, 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
May 2, 2024 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | - |
Apr 30, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Apr 26, 2024 | 148.96 | 148.96 | 148.96 | 148.96 | 148.96 | - |
Apr 25, 2024 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
Apr 24, 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
Apr 23, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
Apr 22, 2024 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | - |
Apr 19, 2024 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
Apr 18, 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
Apr 17, 2024 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
Apr 16, 2024 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | - |
Apr 15, 2024 | 151.89 | 151.89 | 151.89 | 151.89 | 151.89 | - |
Apr 12, 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
Apr 11, 2024 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
Apr 10, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
Apr 9, 2024 | 151.41 | 151.41 | 151.41 | 151.41 | 151.41 | - |
Apr 8, 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
Apr 5, 2024 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
Apr 4, 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
Apr 3, 2024 | 149.99 | 149.99 | 149.99 | 149.99 | 149.99 | - |
Mar 28, 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
Mar 27, 2024 | 152.61 | 152.61 | 152.61 | 152.61 | 152.61 | - |
Mar 26, 2024 | 152.16 | 152.16 | 152.16 | 152.16 | 152.16 | - |
Mar 25, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
Mar 22, 2024 | 153.53 | 153.53 | 153.53 | 153.53 | 153.53 | - |
Mar 21, 2024 | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | - |
Mar 19, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
Mar 18, 2024 | 149.02 | 149.02 | 149.02 | 149.02 | 149.02 | - |
Mar 15, 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
Mar 14, 2024 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
Mar 13, 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Mar 12, 2024 | 147.74 | 147.74 | 147.74 | 147.74 | 147.74 | - |
Mar 11, 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
Mar 8, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Mar 7, 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | - |
Mar 6, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Mar 5, 2024 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Mar 4, 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | - |
Mar 1, 2024 | 150.08 | 150.08 | 150.08 | 150.08 | 150.08 | - |
Feb 28, 2024 | 148.17 | 148.17 | 148.17 | 148.17 | 148.17 | - |
Feb 27, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
Feb 26, 2024 | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 | - |
Feb 22, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Feb 21, 2024 | 146.81 | 146.81 | 146.81 | 146.81 | 146.81 | - |
Feb 20, 2024 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | - |
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70.04
+0.97%
RISAX Manning & Napier Rainier Intl Discv S
23.61
-0.30%
FSELX Fidelity Select Semiconductors
35.36
+0.86%
EGIIX Eaton Vance Greater India I
39.15
+0.85%
VASVX Vanguard Selected Value Fund
27.83
0.00%
SNOAX Easterly Snow Long/Short Opportunity A
33.99
0.00%
SNOCX Easterly Snow Long/Short Opportunity C
31.66
0.00%
BHCFX Baron Health Care Fund
19.80
+0.81%
BHCUX Baron Health Care Fund
20.08
+0.80%
BHCHX Baron Health Care Fund
20.09
+0.80%
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
FSEAX Fidelity Emerging Asia
52.17
+0.75%
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
UPDDX Upright Growth & Income
21.91
+0.74%
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
MNOZX Manning & Napier Overseas Series Z
34.95
-1.27%
MNOWX Manning & Napier Overseas Series W
35.07
-1.24%
DGIFX Disciplined Growth Investors
25.59
+0.71%
SSHVX Sound Shore Institutional
40.03
+0.70%
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
SSHFX Sound Shore Investor
39.32
+0.69%
MNOSX Manning & Napier Overseas Series S
34.97
-1.24%
LMVVX Lord Abbett Focused Small Cap Value R5
29.85
0.00%
LFVCX Lord Abbett Focused Small Cap Value C
28.45
0.00%
LMVWX Lord Abbett Focused Small Cap Value R6
29.95
0.00%
LMVOX Lord Abbett Focused Small Cap Value F3
29.95
0.00%
BRIFX Baron Real Estate Income Retail
17.39
0.00%
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
JSVAX Janus Henderson Contrarian T
29.60
0.00%
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
JACNX Janus Henderson Contrarian D
29.63
0.00%
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
BRIUX Baron Real Estate Income R6
17.59
0.00%
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
PEIZX PGIM Jennison Value Fund
23.70
0.00%
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
USBOX Pear Tree Quality Fund
23.88
+0.55%
GQLIX GMO Quality I
34.56
+0.52%
GQESX GMO Quality Fund
34.62
+0.52%
GQETX GMO Quality Fund
34.68
+0.52%
GQLOX GMO Quality VI
34.68
+0.52%