Frankfurt - Delayed Quote EUR
PIMCO GIS plc - Global Bond Fund (0P00005XLT.F)
At close: January 8 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Jan 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Jan 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Jan 3, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Jan 2, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Dec 30, 2024 | 0.18 Dividend | |||||
Dec 30, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Dec 27, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.14 | - |
Dec 23, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.15 | - |
Dec 20, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.17 | - |
Dec 19, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.14 | - |
Dec 18, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.18 | - |
Dec 17, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.23 | - |
Dec 16, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.25 | - |
Dec 13, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.25 | - |
Dec 12, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.29 | - |
Dec 11, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.33 | - |
Dec 10, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.34 | - |
Dec 9, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.33 | - |
Dec 6, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.34 | - |
Dec 5, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.30 | - |
Dec 4, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.31 | - |
Dec 3, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.29 | - |
Dec 2, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.29 | - |
Nov 29, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.26 | - |
Nov 27, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.19 | - |
Nov 26, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.17 | - |
Nov 25, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.17 | - |
Nov 22, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.12 | - |
Nov 21, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.08 | - |
Nov 20, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.08 | - |
Nov 19, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.09 | - |
Nov 18, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.08 | - |
Nov 15, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.08 | - |
Nov 14, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.07 | - |
Nov 13, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.06 | - |
Nov 12, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.08 | - |
Nov 11, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.12 | - |
Nov 8, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.11 | - |
Nov 7, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.08 | - |
Nov 6, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.03 | - |
Nov 5, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.03 | - |
Nov 4, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.04 | - |
Nov 1, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.02 | - |
Oct 31, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.03 | - |
Oct 30, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.05 | - |
Oct 29, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.09 | - |
Oct 28, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.09 | - |
Oct 25, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.11 | - |
Oct 24, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.12 | - |
Oct 23, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.10 | - |
Oct 22, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.13 | - |
Oct 21, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.16 | - |
Oct 18, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.22 | - |
Oct 17, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.20 | - |
Oct 16, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.24 | - |
Oct 15, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.21 | - |
Oct 14, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.16 | - |
Oct 11, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.17 | - |
Oct 10, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.16 | - |
Oct 9, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.15 | - |
Oct 8, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.16 | - |
Oct 4, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.21 | - |
Oct 3, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.30 | - |
Oct 2, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.34 | - |
Oct 1, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.37 | - |
Sep 30, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.33 | - |
Sep 27, 2024 | 0.16 Dividend | |||||
Sep 27, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.35 | - |
Sep 26, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.32 | - |
Sep 25, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.33 | - |
Sep 24, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.36 | - |
Sep 23, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.34 | - |
Sep 20, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.33 | - |
Sep 19, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.35 | - |
Sep 18, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.34 | - |
Sep 17, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.36 | - |
Sep 16, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.37 | - |
Sep 13, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.36 | - |
Sep 12, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.33 | - |
Sep 11, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.35 | - |
Sep 10, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.32 | - |
Sep 9, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.30 | - |
Sep 6, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.29 | - |
Sep 5, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.25 | - |
Sep 4, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.23 | - |
Sep 3, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.18 | - |
Aug 30, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.14 | - |
Aug 29, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.16 | - |
Aug 28, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.17 | - |
Aug 27, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.17 | - |
Aug 26, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.18 | - |
Aug 23, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.19 | - |
Aug 22, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.15 | - |
Aug 21, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.18 | - |
Aug 20, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.15 | - |
Aug 19, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.13 | - |
Aug 16, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.14 | - |
Aug 15, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.12 | - |
Aug 14, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.16 | - |
Aug 13, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.14 | - |
Aug 12, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.09 | - |
Aug 9, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.08 | - |
Aug 8, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.05 | - |
Aug 7, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.06 | - |
Aug 6, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.09 | - |
Aug 5, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.12 | - |
Aug 2, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.16 | - |
Aug 1, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.12 | - |
Jul 31, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.08 | - |
Jul 30, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.04 | - |
Jul 29, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.02 | - |
Jul 26, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.00 | - |
Jul 25, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.96 | - |
Jul 24, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.95 | - |
Jul 23, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.96 | - |
Jul 22, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.95 | - |
Jul 19, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.96 | - |
Jul 18, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.98 | - |
Jul 17, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.98 | - |
Jul 16, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.98 | - |
Jul 15, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.95 | - |
Jul 12, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.95 | - |
Jul 11, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.94 | - |
Jul 10, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.89 | - |
Jul 9, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.88 | - |
Jul 8, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.88 | - |
Jul 5, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.88 | - |
Jul 3, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.84 | - |
Jul 2, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.79 | - |
Jul 1, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.77 | - |
Jun 28, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.83 | - |
Jun 27, 2024 | 0.18 Dividend | |||||
Jun 27, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.85 | - |
Jun 26, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | - |
Jun 25, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.89 | - |
Jun 24, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.88 | - |
Jun 21, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.89 | - |
Jun 20, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.89 | - |
Jun 18, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.90 | - |
Jun 17, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.87 | - |
Jun 14, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.90 | - |
Jun 13, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.86 | - |
Jun 12, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | - |
Jun 11, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.77 | - |
Jun 10, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
Jun 7, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.78 | - |
Jun 6, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | - |
Jun 5, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | - |
Jun 4, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.81 | - |
Jun 3, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.78 | - |
May 31, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.73 | - |
May 30, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.70 | - |
May 29, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.68 | - |
May 28, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.74 | - |
May 24, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
May 23, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.75 | - |
May 22, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.79 | - |
May 21, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.81 | - |
May 20, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.78 | - |
May 17, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.79 | - |
May 16, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | - |
May 15, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | - |
May 14, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
May 13, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.75 | - |
May 10, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.74 | - |
May 9, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
May 8, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.75 | - |
May 7, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
May 6, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.71 | - |
May 3, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.69 | - |
May 2, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.64 | - |
Apr 30, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.58 | - |
Apr 29, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.62 | - |
Apr 26, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.59 | - |
Apr 25, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.55 | - |
Apr 24, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.59 | - |
Apr 23, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.64 | - |
Apr 22, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.63 | - |
Apr 19, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.60 | - |
Apr 18, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.60 | - |
Apr 17, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.62 | - |
Apr 16, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.58 | - |
Apr 15, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.64 | - |
Apr 12, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.72 | - |
Apr 11, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.67 | - |
Apr 10, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.71 | - |
Apr 9, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.78 | - |
Apr 8, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.75 | - |
Apr 5, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.77 | - |
Apr 4, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.78 | - |
Apr 3, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
Apr 2, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.76 | - |
Mar 28, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | - |
Mar 27, 2024 | 0.09 Dividend | |||||
Mar 27, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.82 | - |
Mar 26, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.79 | - |
Mar 25, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.77 | - |
Mar 22, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.80 | - |
Mar 21, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.75 | - |
Mar 20, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.72 | - |
Mar 19, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.70 | - |
Mar 18, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.67 | - |
Mar 15, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.67 | - |
Mar 14, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.69 | - |
Mar 13, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.75 | - |
Mar 12, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.77 | - |
Mar 11, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.78 | - |
Mar 8, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.78 | - |
Mar 7, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.75 | - |
Mar 6, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.73 | - |
Mar 5, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.71 | - |
Mar 4, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.66 | - |
Mar 1, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.66 | - |
Feb 29, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.64 | - |
Feb 28, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.61 | - |
Feb 27, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.60 | - |
Feb 26, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.61 | - |
Feb 23, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.63 | - |
Feb 22, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.60 | - |
Feb 21, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.59 | - |
Feb 20, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.62 | - |
Feb 16, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.58 | - |
Feb 15, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.62 | - |
Feb 14, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.59 | - |
Feb 13, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.55 | - |
Feb 12, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.62 | - |
Feb 9, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.61 | - |
Feb 8, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.62 | - |
Feb 7, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.66 | - |
Feb 6, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.66 | - |
Feb 5, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.63 | - |
Feb 2, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.70 | - |
Feb 1, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.80 | - |
Jan 31, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.74 | - |
Jan 30, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.68 | - |
Jan 29, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.67 | - |
Jan 26, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.63 | - |
Jan 25, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.63 | - |
Jan 24, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.58 | - |
Jan 23, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.60 | - |
Jan 22, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.63 | - |
Jan 19, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.60 | - |
Jan 18, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.60 | - |
Jan 17, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.62 | - |
Jan 16, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.67 | - |
Jan 12, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.72 | - |
Jan 11, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.68 | - |
Jan 10, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.66 | - |
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83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.64
+0.47%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.00
+0.46%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.71
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.81
+0.46%