Frankfurt - Delayed Quote • EUR
FRS Substanz T (0P00001UNR.F)
At close: August 16 at 10:00 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 |
---|---|---|---|---|---|---|
Aug 16, 2024 | 162.57 | 162.57 | 162.57 | 162.57 | 162.57 | - |
Aug 14, 2024 | 162.08 | 162.08 | 162.08 | 162.08 | 162.08 | - |
Aug 13, 2024 | 161.93 | 161.93 | 161.93 | 161.93 | 161.93 | - |
Aug 12, 2024 | 161.67 | 161.67 | 161.67 | 161.67 | 161.67 | - |
Aug 9, 2024 | 160.96 | 160.96 | 160.96 | 160.96 | 160.96 | - |
Aug 8, 2024 | 160.85 | 160.85 | 160.85 | 160.85 | 160.85 | - |
Aug 7, 2024 | 160.08 | 160.08 | 160.08 | 160.08 | 160.08 | - |
Aug 6, 2024 | 160.56 | 160.56 | 160.56 | 160.56 | 160.56 | - |
Aug 5, 2024 | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | - |
Aug 2, 2024 | 163.33 | 163.33 | 163.33 | 163.33 | 163.33 | - |
Aug 1, 2024 | 162.57 | 162.57 | 162.57 | 162.57 | 162.57 | - |
Jul 31, 2024 | 161.87 | 161.87 | 161.87 | 161.87 | 161.87 | - |
Jul 30, 2024 | 161.57 | 161.57 | 161.57 | 161.57 | 161.57 | - |
Jul 29, 2024 | 160.88 | 160.88 | 160.88 | 160.88 | 160.88 | - |
Jul 26, 2024 | 160.66 | 160.66 | 160.66 | 160.66 | 160.66 | - |
Jul 25, 2024 | 161.68 | 161.68 | 161.68 | 161.68 | 161.68 | - |
Jul 24, 2024 | 161.63 | 161.63 | 161.63 | 161.63 | 161.63 | - |
Jul 23, 2024 | 160.95 | 160.95 | 160.95 | 160.95 | 160.95 | - |
Jul 22, 2024 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | - |
Jul 18, 2024 | 162.47 | 162.47 | 162.47 | 162.47 | 162.47 | - |
Jul 17, 2024 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | - |
Jul 16, 2024 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | - |
Jul 15, 2024 | 162.01 | 162.01 | 162.01 | 162.01 | 162.01 | - |
Jul 12, 2024 | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | - |
Jul 11, 2024 | 161.21 | 161.21 | 161.21 | 161.21 | 161.21 | - |
Jul 10, 2024 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
Jul 9, 2024 | 161.34 | 161.34 | 161.34 | 161.34 | 161.34 | - |
Jul 8, 2024 | 161.36 | 161.36 | 161.36 | 161.36 | 161.36 | - |
Jul 5, 2024 | 160.96 | 160.96 | 160.96 | 160.96 | 160.96 | - |
Jul 4, 2024 | 160.74 | 160.74 | 160.74 | 160.74 | 160.74 | - |
Jul 3, 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
Jul 2, 2024 | 160.87 | 160.87 | 160.87 | 160.87 | 160.87 | - |
Jul 1, 2024 | 161.23 | 161.23 | 161.23 | 161.23 | 161.23 | - |
Jun 28, 2024 | 160.34 | 160.34 | 160.34 | 160.34 | 160.34 | - |
Jun 27, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
Jun 26, 2024 | 160.39 | 160.39 | 160.39 | 160.39 | 160.39 | - |
Jun 25, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 160.53 | - |
Jun 24, 2024 | 160.42 | 160.42 | 160.42 | 160.42 | 160.42 | - |
Jun 21, 2024 | 160.76 | 160.76 | 160.76 | 160.76 | 160.76 | - |
Jun 20, 2024 | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | - |
Jun 19, 2024 | 160.36 | 160.36 | 160.36 | 160.36 | 160.36 | - |
Jun 18, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
Jun 17, 2024 | 160.36 | 160.36 | 160.36 | 160.36 | 160.36 | - |
Jun 14, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
Jun 13, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
Jun 12, 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
Jun 11, 2024 | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 | - |
Jun 10, 2024 | 159.57 | 159.57 | 159.57 | 159.57 | 159.57 | - |
Jun 7, 2024 | 159.96 | 159.96 | 159.96 | 159.96 | 159.96 | - |
Jun 6, 2024 | 159.33 | 159.33 | 159.33 | 159.33 | 159.33 | - |
Jun 5, 2024 | 158.89 | 158.89 | 158.89 | 158.89 | 158.89 | - |
Jun 4, 2024 | 158.83 | 158.83 | 158.83 | 158.83 | 158.83 | - |
Jun 3, 2024 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
May 31, 2024 | 158.47 | 158.47 | 158.47 | 158.47 | 158.47 | - |
May 29, 2024 | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | - |
May 28, 2024 | 159.34 | 159.34 | 159.34 | 159.34 | 159.34 | - |
May 27, 2024 | 159.04 | 159.04 | 159.04 | 159.04 | 159.04 | - |
May 24, 2024 | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | - |
May 23, 2024 | 159.75 | 159.75 | 159.75 | 159.75 | 159.75 | - |
May 22, 2024 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | - |
May 21, 2024 | 159.69 | 159.69 | 159.69 | 159.69 | 159.69 | - |
May 17, 2024 | 159.83 | 159.83 | 159.83 | 159.83 | 159.83 | - |
May 16, 2024 | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | - |
May 15, 2024 | 158.87 | 158.87 | 158.87 | 158.87 | 158.87 | - |
May 14, 2024 | 158.92 | 158.92 | 158.92 | 158.92 | 158.92 | - |
May 13, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
May 10, 2024 | 158.62 | 158.62 | 158.62 | 158.62 | 158.62 | - |
May 8, 2024 | 158.23 | 158.23 | 158.23 | 158.23 | 158.23 | - |
May 7, 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
May 6, 2024 | 157.32 | 157.32 | 157.32 | 157.32 | 157.32 | - |
May 3, 2024 | 156.86 | 156.86 | 156.86 | 156.86 | 156.86 | - |
May 2, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
Apr 30, 2024 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
Apr 29, 2024 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | - |
Apr 26, 2024 | 156.52 | 156.52 | 156.52 | 156.52 | 156.52 | - |
Apr 25, 2024 | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | - |
Apr 24, 2024 | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | - |
Apr 23, 2024 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | - |
Apr 22, 2024 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
Apr 19, 2024 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
Apr 18, 2024 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | - |
Apr 17, 2024 | 157.61 | 157.61 | 157.61 | 157.61 | 157.61 | - |
Apr 16, 2024 | 158.19 | 158.19 | 158.19 | 158.19 | 158.19 | - |
Apr 15, 2024 | 158.69 | 158.69 | 158.69 | 158.69 | 158.69 | - |
Apr 12, 2024 | 157.97 | 157.97 | 157.97 | 157.97 | 157.97 | - |
Apr 11, 2024 | 158.02 | 158.02 | 158.02 | 158.02 | 158.02 | - |
Apr 10, 2024 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | - |
Apr 9, 2024 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
Apr 8, 2024 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | - |
Apr 5, 2024 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
Apr 4, 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
Apr 3, 2024 | 158.06 | 158.06 | 158.06 | 158.06 | 158.06 | - |
Apr 2, 2024 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | - |
Mar 28, 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | - |
Mar 27, 2024 | 157.61 | 157.61 | 157.61 | 157.61 | 157.61 | - |
Mar 26, 2024 | 157.68 | 157.68 | 157.68 | 157.68 | 157.68 | - |
Mar 25, 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
Mar 22, 2024 | 157.53 | 157.53 | 157.53 | 157.53 | 157.53 | - |
Mar 21, 2024 | 156.77 | 156.77 | 156.77 | 156.77 | 156.77 | - |
Mar 20, 2024 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | - |
Mar 19, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
Mar 18, 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
Mar 15, 2024 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | - |
Mar 14, 2024 | 156.45 | 156.45 | 156.45 | 156.45 | 156.45 | - |
Mar 13, 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 156.18 | - |
Mar 12, 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
Mar 11, 2024 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | - |
Mar 8, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
Mar 7, 2024 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | - |
Mar 6, 2024 | 155.14 | 155.14 | 155.14 | 155.14 | 155.14 | - |
Mar 5, 2024 | 155.16 | 155.16 | 155.16 | 155.16 | 155.16 | - |
Mar 4, 2024 | 154.66 | 154.66 | 154.66 | 154.66 | 154.66 | - |
Mar 1, 2024 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | - |
Feb 29, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
Feb 28, 2024 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | - |
Feb 27, 2024 | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | - |
Feb 26, 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 | - |
Feb 23, 2024 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | - |
Feb 22, 2024 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
Feb 21, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
Feb 20, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
Feb 19, 2024 | 153.94 | 153.94 | 153.94 | 153.94 | 153.94 | - |
Feb 16, 2024 | 153.80 | 153.80 | 153.80 | 153.80 | 153.80 | - |
Feb 15, 2024 | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | - |
Feb 14, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
Feb 13, 2024 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
Feb 12, 2024 | 153.83 | 153.83 | 153.83 | 153.83 | 153.83 | - |
Feb 9, 2024 | 153.69 | 153.69 | 153.69 | 153.69 | 153.69 | - |
Feb 8, 2024 | 153.71 | 153.71 | 153.71 | 153.71 | 153.71 | - |
Feb 7, 2024 | 153.37 | 153.37 | 153.37 | 153.37 | 153.37 | - |
Feb 6, 2024 | 153.25 | 153.25 | 153.25 | 153.25 | 153.25 | - |
Feb 5, 2024 | 153.22 | 153.22 | 153.22 | 153.22 | 153.22 | - |
Feb 2, 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
Feb 1, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
Jan 31, 2024 | 153.45 | 153.45 | 153.45 | 153.45 | 153.45 | - |
Jan 30, 2024 | 152.97 | 152.97 | 152.97 | 152.97 | 152.97 | - |
Jan 29, 2024 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
Jan 25, 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Jan 24, 2024 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
Jan 23, 2024 | 151.82 | 151.82 | 151.82 | 151.82 | 151.82 | - |
Jan 22, 2024 | 151.41 | 151.41 | 151.41 | 151.41 | 151.41 | - |
Jan 19, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
Jan 18, 2024 | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 | - |
Jan 17, 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.90 | - |
Jan 16, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
Jan 15, 2024 | 151.89 | 151.89 | 151.89 | 151.89 | 151.89 | - |
Jan 12, 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
Jan 11, 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
Jan 10, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
Jan 9, 2024 | 151.37 | 151.37 | 151.37 | 151.37 | 151.37 | - |
Jan 2, 2024 | 152.99 | 152.99 | 152.99 | 152.99 | 152.99 | - |
Dec 29, 2023 | 153.07 | 153.07 | 153.07 | 153.07 | 153.07 | - |
Dec 27, 2023 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
Dec 22, 2023 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
Dec 21, 2023 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
Dec 20, 2023 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
Dec 19, 2023 | 151.67 | 151.67 | 151.67 | 151.67 | 151.67 | - |
Dec 18, 2023 | 151.37 | 151.37 | 151.37 | 151.37 | 151.37 | - |
Dec 15, 2023 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
Dec 14, 2023 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Dec 13, 2023 | 149.54 | 149.54 | 149.54 | 149.54 | 149.54 | - |
Dec 12, 2023 | 149.33 | 149.33 | 149.33 | 149.33 | 149.33 | - |
Dec 11, 2023 | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | - |
Dec 7, 2023 | 149.02 | 149.02 | 149.02 | 149.02 | 149.02 | - |
Dec 6, 2023 | 148.52 | 148.52 | 148.52 | 148.52 | 148.52 | - |
Dec 5, 2023 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
Dec 4, 2023 | 148.01 | 148.01 | 148.01 | 148.01 | 148.01 | - |
Dec 1, 2023 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
Nov 30, 2023 | 146.83 | 146.83 | 146.83 | 146.83 | 146.83 | - |
Nov 29, 2023 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
Nov 28, 2023 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
Nov 27, 2023 | 146.21 | 146.21 | 146.21 | 146.21 | 146.21 | - |
Nov 24, 2023 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
Nov 23, 2023 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
Nov 22, 2023 | 145.73 | 145.73 | 145.73 | 145.73 | 145.73 | - |
Nov 21, 2023 | 145.42 | 145.42 | 145.42 | 145.42 | 145.42 | - |
Nov 20, 2023 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Nov 17, 2023 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
Nov 16, 2023 | 145.69 | 145.69 | 145.69 | 145.69 | 145.69 | - |
Nov 15, 2023 | 0.13 Dividend | |||||
Nov 15, 2023 | 145.18 | 145.18 | 145.18 | 145.18 | 145.18 | - |
Nov 13, 2023 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
Nov 10, 2023 | 144.82 | 144.82 | 144.82 | 144.82 | 144.82 | - |
Nov 9, 2023 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | - |
Nov 8, 2023 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
Nov 7, 2023 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
Nov 6, 2023 | 144.87 | 144.87 | 144.87 | 144.87 | 144.87 | - |
Nov 3, 2023 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
Nov 2, 2023 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
Oct 31, 2023 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
Oct 30, 2023 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
Oct 27, 2023 | 142.88 | 142.88 | 142.88 | 142.88 | 142.88 | - |
Oct 25, 2023 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
Oct 24, 2023 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
Oct 23, 2023 | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 | - |
Oct 20, 2023 | 144.08 | 144.08 | 144.08 | 144.08 | 144.08 | - |
Oct 19, 2023 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
Oct 18, 2023 | 145.14 | 145.14 | 145.14 | 145.14 | 145.14 | - |
Oct 17, 2023 | 145.38 | 145.38 | 145.38 | 145.38 | 145.38 | - |
Oct 16, 2023 | 145.67 | 145.67 | 145.67 | 145.67 | 145.67 | - |
Oct 13, 2023 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | - |
Oct 12, 2023 | 145.04 | 145.04 | 145.04 | 145.04 | 145.04 | - |
Oct 11, 2023 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
Oct 10, 2023 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
Oct 9, 2023 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
Oct 6, 2023 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
Oct 4, 2023 | 143.81 | 143.81 | 143.81 | 143.81 | 143.81 | - |
Oct 3, 2023 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
Sep 29, 2023 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
Sep 28, 2023 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
Sep 27, 2023 | 144.68 | 144.68 | 144.68 | 144.68 | 144.68 | - |
Sep 26, 2023 | 144.93 | 144.93 | 144.93 | 144.93 | 144.93 | - |
Sep 25, 2023 | 144.87 | 144.87 | 144.87 | 144.87 | 144.87 | - |
Sep 22, 2023 | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 | - |
Sep 21, 2023 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
Sep 20, 2023 | 145.51 | 145.51 | 145.51 | 145.51 | 145.51 | - |
Sep 19, 2023 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
Sep 18, 2023 | 146.49 | 146.49 | 146.49 | 146.49 | 146.49 | - |
Sep 15, 2023 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
Sep 14, 2023 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | - |
Sep 13, 2023 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
Sep 12, 2023 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
Sep 11, 2023 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | - |
Sep 8, 2023 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | - |
Sep 7, 2023 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
Sep 6, 2023 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | - |
Sep 5, 2023 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | - |
Sep 4, 2023 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Sep 1, 2023 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | - |
Aug 31, 2023 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
Aug 30, 2023 | 145.55 | 145.55 | 145.55 | 145.55 | 145.55 | - |
Aug 29, 2023 | 145.15 | 145.15 | 145.15 | 145.15 | 145.15 | - |
Aug 28, 2023 | 144.75 | 144.75 | 144.75 | 144.75 | 144.75 | - |
Aug 25, 2023 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
Aug 24, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
Aug 23, 2023 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
Aug 22, 2023 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
Aug 21, 2023 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
Aug 18, 2023 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
Aug 17, 2023 | 144.81 | 144.81 | 144.81 | 144.81 | 144.81 | - |
Aug 16, 2023 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
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70.41
+1.91%
WWWFX Kinetics Internet No Load
77.98
+1.91%
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%