Frankfurt - Delayed Quote • EUR
Fidelity Funds - Emerging Market Debt Fund (0P00002A5H.F)
At close: August 23 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 23, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
Aug 22, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Aug 21, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Aug 20, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Aug 19, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Aug 16, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Aug 15, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Aug 14, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Aug 13, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Aug 12, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Aug 9, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Aug 8, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Aug 7, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Aug 6, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Aug 5, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
Aug 2, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Aug 1, 2024 | 0.37 Dividend | |||||
Aug 1, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Jul 31, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.41 | - |
Jul 30, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.43 | - |
Jul 29, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.42 | - |
Jul 26, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.37 | - |
Jul 25, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.35 | - |
Jul 24, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.38 | - |
Jul 23, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.39 | - |
Jul 22, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.31 | - |
Jul 19, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.32 | - |
Jul 18, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.33 | - |
Jul 17, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.33 | - |
Jul 16, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.38 | - |
Jul 15, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.32 | - |
Jul 12, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.37 | - |
Jul 11, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.39 | - |
Jul 10, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.36 | - |
Jul 9, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.35 | - |
Jul 8, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.33 | - |
Jul 5, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.31 | - |
Jul 4, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
Jul 3, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
Jul 2, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.27 | - |
Jul 1, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
Jun 28, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.37 | - |
Jun 27, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.39 | - |
Jun 26, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.41 | - |
Jun 25, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.40 | - |
Jun 24, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.38 | - |
Jun 21, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.41 | - |
Jun 20, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.40 | - |
Jun 19, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.39 | - |
Jun 18, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.39 | - |
Jun 17, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.37 | - |
Jun 14, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.43 | - |
Jun 13, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.39 | - |
Jun 12, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
Jun 11, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.26 | - |
Jun 10, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.29 | - |
Jun 7, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.27 | - |
Jun 6, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.25 | - |
Jun 5, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.26 | - |
Jun 4, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.24 | - |
Jun 3, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.23 | - |
May 31, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.23 | - |
May 30, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.22 | - |
May 29, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.21 | - |
May 28, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.20 | - |
May 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.22 | - |
May 23, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.26 | - |
May 22, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.30 | - |
May 21, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.30 | - |
May 20, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
May 17, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.27 | - |
May 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.23 | - |
May 15, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.27 | - |
May 14, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.25 | - |
May 13, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.27 | - |
May 10, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
May 9, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.27 | - |
May 8, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.29 | - |
May 7, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.31 | - |
May 6, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.24 | - |
May 3, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.23 | - |
May 2, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.21 | - |
Apr 30, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.23 | - |
Apr 29, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.22 | - |
Apr 26, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.22 | - |
Apr 25, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.16 | - |
Apr 24, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.22 | - |
Apr 23, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.25 | - |
Apr 22, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.27 | - |
Apr 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.25 | - |
Apr 18, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.24 | - |
Apr 17, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.19 | - |
Apr 16, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.20 | - |
Apr 15, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.27 | - |
Apr 12, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.34 | - |
Apr 11, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.27 | - |
Apr 10, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.33 | - |
Apr 9, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
Apr 8, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.25 | - |
Apr 5, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.27 | - |
Apr 4, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.25 | - |
Apr 2, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.29 | - |
Mar 28, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.40 | - |
Mar 27, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.31 | - |
Mar 26, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.28 | - |
Mar 25, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.27 | - |
Mar 22, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.30 | - |
Mar 21, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.17 | - |
Mar 20, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.15 | - |
Mar 19, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.12 | - |
Mar 18, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.09 | - |
Mar 15, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.08 | - |
Mar 14, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.10 | - |
Mar 13, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.08 | - |
Mar 12, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.11 | - |
Mar 11, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.12 | - |
Mar 8, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.12 | - |
Mar 7, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.10 | - |
Mar 6, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.05 | - |
Mar 5, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.11 | - |
Mar 4, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.09 | - |
Mar 1, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.08 | - |
Feb 29, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.08 | - |
Feb 28, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.02 | - |
Feb 27, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.00 | - |
Feb 26, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.01 | - |
Feb 23, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.00 | - |
Feb 22, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.95 | - |
Feb 21, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.94 | - |
Feb 20, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.96 | - |
Feb 19, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.98 | - |
Feb 16, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.92 | - |
Feb 15, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.96 | - |
Feb 14, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 8.99 | - |
Feb 13, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.01 | - |
Feb 12, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.02 | - |
Feb 9, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
Feb 8, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.03 | - |
Feb 7, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.05 | - |
Feb 6, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.04 | - |
Feb 5, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.97 | - |
Feb 2, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.99 | - |
Feb 1, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.03 | - |
Jan 31, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.00 | - |
Jan 30, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.98 | - |
Jan 29, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.98 | - |
Jan 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.92 | - |
Jan 24, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.86 | - |
Jan 23, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.84 | - |
Jan 22, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.90 | - |
Jan 19, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.86 | - |
Jan 18, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.89 | - |
Jan 17, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.90 | - |
Jan 16, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.93 | - |
Jan 15, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.92 | - |
Jan 12, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.91 | - |
Jan 11, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.86 | - |
Jan 10, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.75 | - |
Jan 9, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.74 | - |
Dec 29, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 8.97 | - |
Dec 28, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.89 | - |
Dec 27, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 8.85 | - |
Dec 22, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.89 | - |
Dec 21, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.92 | - |
Dec 20, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.92 | - |
Dec 19, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 8.90 | - |
Dec 18, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.92 | - |
Dec 15, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.93 | - |
Dec 14, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.83 | - |
Dec 13, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.79 | - |
Dec 12, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.77 | - |
Dec 11, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.80 | - |
Dec 8, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.74 | - |
Dec 7, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.81 | - |
Dec 6, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.81 | - |
Dec 5, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.75 | - |
Dec 4, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.65 | - |
Dec 1, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.60 | - |
Nov 30, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.55 | - |
Nov 29, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.50 | - |
Nov 28, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.41 | - |
Nov 27, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.44 | - |
Nov 24, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.44 | - |
Nov 23, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.46 | - |
Nov 22, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.49 | - |
Nov 21, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.42 | - |
Nov 20, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.36 | - |
Nov 17, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.40 | - |
Nov 16, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.39 | - |
Nov 15, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.36 | - |
Nov 14, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.36 | - |
Nov 13, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.40 | - |
Nov 10, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.45 | - |
Nov 9, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.44 | - |
Nov 8, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.47 | - |
Nov 7, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.47 | - |
Nov 6, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.41 | - |
Nov 3, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.44 | - |
Nov 2, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.45 | - |
Nov 1, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.42 | - |
Oct 31, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.38 | - |
Oct 30, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.32 | - |
Oct 27, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.33 | - |
Oct 26, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.35 | - |
Oct 25, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.32 | - |
Oct 24, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.32 | - |
Oct 23, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.24 | - |
Oct 20, 2023 | 8.59 | 8.59 | 8.59 | 8.59 | 8.27 | - |
Oct 19, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
Oct 18, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.34 | - |
Oct 17, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.35 | - |
Oct 16, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.41 | - |
Oct 13, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.48 | - |
Oct 12, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.39 | - |
Oct 11, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.42 | - |
Oct 10, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.39 | - |
Oct 9, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.40 | - |
Oct 6, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.31 | - |
Oct 5, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.46 | - |
Oct 3, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.53 | - |
Oct 2, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.57 | - |
Sep 29, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.57 | - |
Sep 28, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.55 | - |
Sep 27, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.65 | - |
Sep 26, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.61 | - |
Sep 25, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.61 | - |
Sep 22, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.60 | - |
Sep 21, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.59 | - |
Sep 20, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.63 | - |
Sep 19, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.65 | - |
Sep 18, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.64 | - |
Sep 15, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 8.67 | - |
Sep 14, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.68 | - |
Sep 13, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.61 | - |
Sep 12, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.61 | - |
Sep 11, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.60 | - |
Sep 8, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.65 | - |
Sep 7, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.61 | - |
Sep 6, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.60 | - |
Sep 5, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.60 | - |
Sep 4, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.56 | - |
Sep 1, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.57 | - |
Aug 31, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.56 | - |
Aug 30, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.49 | - |
Aug 29, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.56 | - |
Aug 28, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.56 | - |
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HWSAX Hotchkis & Wiley Small Cap Value A
79.63
+0.06%
HWSCX Hotchkis & Wiley Small Cap Value C
60.24
+0.05%
WBSRX William Blair Small Cap Growth R6
37.19
0.00%
RPMAX Reinhart Genesis PMV Investor
16.84
-0.48%
WBSIX William Blair Small Cap Growth I
37.04
0.00%
RPMFX Reinhart Genesis PMV Advisor
16.98
-0.53%
TRSSX T. Rowe Price Instl Small-Cap Stock
28.86
0.00%
AASMX Thrivent Small Cap Stock A
23.93
-0.46%
TSCSX Thrivent Small Cap Stock S
32.96
+2.39%
GWGZX AMG GW&K Small Mid Cap Core Z
18.94
+2.21%
YFSIX AMG Yacktman Global I
16.45
+2.17%
GWGVX AMG GW&K Small Mid Cap Core N
18.81
+2.17%
GWGIX AMG GW&K Small Mid Cap Core I
18.90
+2.16%
AASCX Thrivent Mid Cap Stock A
31.67
-0.35%
TMSIX Thrivent Mid Cap Stock S
37.67
+2.14%
TSCGX Thrivent Small Cap Growth S
18.12
+2.14%
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
YFSNX AMG Yacktman Global N
16.38
+2.12%
PSGCX Virtus KAR Small-Cap Growth C
26.51
-0.34%
PXSGX Virtus KAR Small-Cap Growth I
35.27
-0.34%
FSRNX Fidelity Real Estate Index
17.19
0.00%
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
EKGAX Allspring Special Global Small Cap Fund
38.71
-0.08%
EKGCX Allspring Special Global Small Cap Fund
22.05
-0.09%
EKGYX Allspring Special Global Small Cap Fund
41.48
-0.07%
ACWDX AMG GW&K Small/Mid Cap Growth N
17.27
+1.89%
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.93
+1.88%
EKGIX Allspring Special Global Small Cap Fund
41.69
-0.07%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.59
+1.86%
ACWIX AMG GW&K Small/Mid Cap Growth I
18.05
+1.86%
ACWZX AMG GW&K Small/Mid Cap Growth Z
18.09
+1.86%
BDFUX Baron Discovery Fund
29.84
0.00%
BDFFX Baron Discovery Fund
29.00
0.00%
BIERX Brandes International Equity Fund
23.03
+1.81%
HULEX Huber Select Large Cap Value Instl
32.69
+0.06%
PJECX PGIM US Real Estate C
15.22
0.00%
HULIX Huber Select Large Cap Value Inv
32.70
+0.03%
BIIEX Brandes International Equity Fund
22.82
+1.78%
CLIQX Clifford Capital Partners Super Instl
19.60
+1.77%
BIEAX Brandes International Equity Fund
22.57
+1.76%
BRWIX AMG Boston Common Global Impact I
40.60
+1.75%
BIECX Brandes International Equity Fund
22.09
+1.75%
HWLZX Hotchkis & Wiley Large Cap Value Z
45.93
+0.30%
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
WIEFX Boston Trust Walden International Eq
15.12
-0.40%
PJEAX PGIM US Real Estate A
15.71
0.00%
CLFFX Clifford Capital Partners Investor
19.23
+1.75%
TRMIX T. Rowe Price Mid-Cap Value I
35.61
0.00%
HWLAX Hotchkis & Wiley Large Cap Value A
45.60
+0.31%
CDHRX Calvert International Responsible Idx R6
32.04
-0.47%
MSEIX AMG Veritas Asia Pacific I
69.73
+1.74%
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
MGSEX AMG Veritas Asia Pacific N
63.49
+1.73%
WIESX Wasatch Emerging Markets Select Instl
18.24
-0.93%
CLIFX Clifford Capital Partners Institutional
19.46
+1.73%
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
WAESX Wasatch Emerging Markets Select Investor
17.74
-0.90%
TRMCX T. Rowe Price Mid-Cap Value
35.66
0.00%
FSTCX Fidelity Select Telecommunications Port
51.95
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.74
+1.61%
DYGAX Meeder Dynamic Allocation Fund
15.77
+1.61%
FAFSX Fidelity Advisor Financials M
32.33
0.00%
FGPMX Franklin Gold and Precious Metals R6
23.69
0.00%
FRGOX Franklin Gold and Precious Metals C
18.75
0.00%
FIKBX Fidelity Advisor Financials Z
33.98
0.00%
FFSIX Fidelity Advisor Financials I
34.01
0.00%
FGADX Franklin Gold and Precious Metals Adv
23.33
0.00%
FAFDX Fidelity Advisor Financials A
32.79
0.00%
FKRCX Franklin Gold and Precious Metals A
21.45
0.00%
TEBRX Teberg
24.62
+1.61%