Frankfurt - Delayed Quote EUR
ERSTE Responsible Reserve T (0P00007VSB.F)
121.59
+0.01
+(0.01%)
At close: January 15 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 16, 2025 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
Jan 15, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jan 14, 2025 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
Jan 13, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jan 10, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jan 9, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jan 8, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jan 7, 2025 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
Jan 3, 2025 | 121.61 | 121.61 | 121.61 | 121.61 | 121.61 | - |
Jan 2, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Dec 30, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Dec 27, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Dec 23, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Dec 20, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Dec 19, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
Dec 18, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Dec 17, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Dec 16, 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Dec 13, 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Dec 12, 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Dec 11, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
Dec 10, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
Dec 9, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
Dec 6, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Dec 5, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
Dec 4, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Dec 3, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Dec 2, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Nov 29, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
Nov 28, 2024 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | - |
Nov 27, 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
Nov 26, 2024 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | - |
Nov 25, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
Nov 22, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Nov 21, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Nov 20, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Nov 19, 2024 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
Nov 18, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Nov 15, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Nov 14, 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
Nov 13, 2024 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
Nov 12, 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
Nov 11, 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
Nov 8, 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
Nov 7, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
Nov 6, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
Nov 5, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
Nov 4, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
Oct 31, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
Oct 30, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Oct 29, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
Oct 28, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Oct 25, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
Oct 24, 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
Oct 23, 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
Oct 22, 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
Oct 21, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | - |
Oct 18, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
Oct 17, 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
Oct 16, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Oct 15, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
Oct 14, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Oct 11, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Oct 10, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
Oct 9, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Oct 8, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Oct 7, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Oct 4, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Oct 3, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Oct 2, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Oct 1, 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Sep 30, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
Sep 27, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
Sep 26, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Sep 25, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Sep 24, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Sep 23, 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | - |
Sep 20, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
Sep 19, 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
Sep 18, 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
Sep 17, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Sep 16, 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
Sep 13, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Sep 12, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
Sep 11, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Sep 10, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
Sep 9, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
Sep 6, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
Sep 5, 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
Sep 4, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Sep 3, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Sep 2, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Aug 30, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Aug 29, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
Aug 28, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Aug 27, 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
Aug 26, 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
Aug 23, 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | - |
Aug 22, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Aug 21, 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
Aug 20, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
Aug 19, 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
Aug 16, 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
Aug 14, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Aug 13, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Aug 12, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Aug 9, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Aug 8, 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
Aug 7, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
Aug 6, 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
Aug 5, 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
Aug 2, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
Aug 1, 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
Jul 31, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
Jul 30, 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
Jul 29, 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
Jul 26, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Jul 25, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
Jul 24, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
Jul 23, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Jul 22, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Jul 19, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Jul 18, 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
Jul 17, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Jul 16, 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
Jul 15, 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | - |
Jul 12, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Jul 11, 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
Jul 10, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Jul 9, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Jul 8, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
Jul 5, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
Jul 4, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
Jul 3, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Jul 2, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
Jul 1, 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
Jun 28, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
Jun 27, 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
Jun 26, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
Jun 25, 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
Jun 24, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
Jun 21, 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Jun 20, 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
Jun 19, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Jun 18, 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
Jun 17, 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Jun 14, 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Jun 13, 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
Jun 12, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Jun 11, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Jun 10, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Jun 7, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Jun 6, 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Jun 5, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
Jun 4, 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
Jun 3, 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
May 31, 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
May 29, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
May 28, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
May 27, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
May 24, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
May 23, 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
May 22, 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
May 21, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
May 17, 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
May 16, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
May 15, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
May 14, 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
May 13, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
May 10, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
May 8, 2024 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
May 7, 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
May 6, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
May 3, 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
May 2, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Apr 30, 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
Apr 29, 2024 | 0.06 Dividend | |||||
Apr 29, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Apr 26, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.19 | - |
Apr 25, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.19 | - |
Apr 24, 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.20 | - |
Apr 23, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.19 | - |
Apr 22, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.14 | - |
Apr 19, 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.13 | - |
Apr 18, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.12 | - |
Apr 17, 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.10 | - |
Apr 16, 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.13 | - |
Apr 15, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.15 | - |
Apr 12, 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.08 | - |
Apr 11, 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.10 | - |
Apr 10, 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.14 | - |
Apr 9, 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 118.09 | - |
Apr 8, 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.10 | - |
Apr 5, 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.08 | - |
Apr 4, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.05 | - |
Apr 3, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.05 | - |
Apr 2, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.03 | - |
Mar 28, 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 117.99 | - |
Mar 27, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.94 | - |
Mar 26, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.92 | - |
Mar 25, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.94 | - |
Mar 22, 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 117.89 | - |
Mar 21, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.83 | - |
Mar 20, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.83 | - |
Mar 19, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.80 | - |
Mar 18, 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.79 | - |
Mar 15, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.77 | - |
Mar 14, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.77 | - |
Mar 13, 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.75 | - |
Mar 12, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.74 | - |
Mar 11, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.74 | - |
Mar 8, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.66 | - |
Mar 7, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.61 | - |
Mar 6, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.54 | - |
Mar 5, 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.47 | - |
Mar 4, 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.48 | - |
Mar 1, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.45 | - |
Feb 29, 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.41 | - |
Feb 28, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.40 | - |
Feb 27, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.39 | - |
Feb 26, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.40 | - |
Feb 23, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.35 | - |
Feb 22, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.34 | - |
Feb 21, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.35 | - |
Feb 20, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.33 | - |
Feb 19, 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.30 | - |
Feb 16, 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.31 | - |
Feb 15, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.28 | - |
Feb 14, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.25 | - |
Feb 13, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.27 | - |
Feb 12, 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.23 | - |
Feb 9, 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.22 | - |
Feb 8, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.24 | - |
Feb 7, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.24 | - |
Feb 6, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.24 | - |
Feb 5, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.24 | - |
Feb 2, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.27 | - |
Feb 1, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.27 | - |
Jan 31, 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 117.21 | - |
Jan 30, 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.23 | - |
Jan 29, 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 117.18 | - |
Jan 25, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.05 | - |
Jan 24, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.04 | - |
Jan 23, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.02 | - |
Jan 22, 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 116.99 | - |
Jan 19, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 116.97 | - |
Jan 18, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.94 | - |
Jan 17, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 116.97 | - |
Jan 16, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 116.96 | - |
Related Tickers
KNPYX Kinetics Paradigm Instl
162.05
+1.10%
KMKCX Kinetics Market Opportunities Adv C
82.49
+0.98%
KMKAX Kinetics Market Opportunities Adv A
87.01
+0.99%
KMKYX Kinetics Market Opportunities Inst
90.13
+0.99%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
BGSRX BlackRock Technology Opportunities Fund
66.90
+2.62%
BGSIX BlackRock Technology Opportunities Fund
74.42
+2.62%
BGSAX BlackRock Technology Opportunities Fund
67.06
+2.62%
BGSCX BlackRock Technology Opportunities Fund
52.22
+2.61%
BTEKX BlackRock Technology Opportunities K
74.67
+2.61%
BSTSX BlackRock Technology Opportunities Svc
68.81
+2.61%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
MLXAX Catalyst Energy Infrastructure A
31.30
+2.56%
MLXIX Catalyst Energy Infrastructure I
31.45
+2.54%
KSOAX Kinetics Small Cap Opportunities Adv A
187.92
+1.00%
KSOCX Kinetics Small Cap Opportunities Adv C
175.76
+1.00%
DTLGX Wilshire Large Company Growth Portfolio
43.25
+2.46%
WLCGX Wilshire Large Company Growth Instl
53.33
+2.44%
FIKIX Fidelity Advisor Utilities Z
46.37
+2.43%
FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.95
+2.41%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
BSGLX Baillie Gifford Long Term Global Gr I
33.73
+2.40%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.93
+2.39%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
FMPFX Nuveen Small Cap Growth Opp R6
37.33
+2.13%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
BISMX Brandes International Small Cap Equity Fund
18.60
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
JFRNX Janus Henderson Forty Fund
58.01
+1.97%
BINCX Brandes International Small Cap Equity Fund
17.67
+1.96%
JCAPX Janus Henderson Forty Fund
57.55
+1.95%
BISAX Brandes International Small Cap Equity Fund
18.47
+1.93%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.82
+1.91%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
BISRX Brandes International Small Cap Equity Fund
18.72
+1.91%
MLRKX BlackRock Advantage Large Cap Core K
22.39
+1.87%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
GEQYX GuideStone Funds Equity Index Instl
59.22
+1.86%
GEQZX GuideStone Funds Equity Index Investor
59.22
+1.84%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
RAIIX Manning & Napier Rainier Intl Discv I
22.95
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
22.52
+0.63%
PJEAX PGIM US Real Estate A
15.40
+1.82%
JCNNX Janus Henderson Contrarian Fund
28.28
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
JNGTX Janus Henderson Glb Tech and Innovt D
62.71
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
JAGTX Janus Henderson Glb Tech and Innovt T
61.69
+1.73%
JATNX Janus Henderson Global Technology and Innovation Fund
62.90
+1.73%
JATIX Janus Henderson Global Technology and Innovation Fund
63.67
+1.73%
JATAX Janus Henderson Global Technology and Innovation Fund
59.72
+1.72%
JATSX Janus Henderson Global Technology and Innovation Fund
57.36
+1.72%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
MNHWX Manning & Napier Pro-Blend Max Term W
25.60
+1.67%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
MNHIX Manning & Napier Pro-Blend Max Term I
25.41
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
36.37
+1.62%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
VTROX Voya Target Retirement 2050 A
15.03
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
IRSQX Voya Target Retirement 2050 I
15.11
+1.55%
VTRPX Voya Target Retirement 2050 R6
15.11
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%