Frankfurt - Delayed Quote EUR
Nordea 1 - Latin American Equity BP EUR (0P00009FPP.F)
12.89
+0.04
+(0.30%)
At close: January 23 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 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jan 23, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jan 22, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jan 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jan 17, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jan 16, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Jan 15, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jan 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Jan 13, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jan 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jan 9, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jan 8, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Jan 7, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jan 6, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jan 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Jan 2, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Dec 30, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Dec 27, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Dec 23, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Dec 20, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Dec 19, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Dec 18, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Dec 17, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Dec 16, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Dec 13, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Dec 12, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Dec 11, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 10, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 9, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Dec 6, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Dec 5, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Dec 4, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Dec 3, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Dec 2, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Nov 29, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 28, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Nov 27, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Nov 26, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Nov 25, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Nov 22, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Nov 21, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Nov 19, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Nov 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Nov 14, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Nov 13, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Nov 12, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Nov 11, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Nov 8, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Nov 7, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Nov 6, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Nov 5, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Nov 4, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Oct 31, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Oct 30, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Oct 29, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Oct 28, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Oct 25, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Oct 24, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 23, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Oct 22, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Oct 21, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 18, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Oct 17, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Oct 16, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 15, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Oct 14, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Oct 11, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 10, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Oct 9, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Oct 8, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Oct 7, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Oct 4, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Oct 3, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Oct 2, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Oct 1, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Sep 30, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Sep 27, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Sep 26, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Sep 25, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Sep 24, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Sep 23, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Sep 20, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Sep 19, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Sep 18, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Sep 17, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Sep 16, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Sep 13, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Sep 12, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Sep 11, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Sep 10, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Sep 9, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Sep 6, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Sep 5, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Sep 4, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Sep 3, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Sep 2, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Aug 30, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Aug 29, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Aug 28, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Aug 27, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Aug 26, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Aug 23, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Aug 22, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Aug 21, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Aug 20, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Aug 19, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Aug 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Aug 14, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Aug 13, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Aug 12, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Aug 9, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Aug 8, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Aug 7, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Aug 6, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Aug 5, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Aug 2, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Aug 1, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jul 31, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jul 30, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Jul 29, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jul 26, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Jul 25, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Jul 24, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jul 23, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Jul 22, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Jul 19, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Jul 18, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Jul 17, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Jul 16, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jul 15, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jul 12, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jul 11, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jul 10, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jul 9, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Jul 8, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Jul 5, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Jul 4, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jul 3, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jul 2, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jul 1, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jun 28, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jun 27, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jun 26, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jun 25, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Jun 24, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jun 21, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jun 20, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Jun 19, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jun 18, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Jun 17, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jun 14, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Jun 13, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Jun 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jun 11, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Jun 10, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Jun 7, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Jun 6, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Jun 5, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Jun 4, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Jun 3, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
May 31, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
May 29, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
May 28, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
May 27, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
May 24, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
May 23, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
May 22, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 21, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
May 17, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
May 16, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
May 15, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
May 14, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
May 13, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
May 8, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
May 7, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
May 6, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 3, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
May 2, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Apr 30, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Apr 29, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Apr 26, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Apr 25, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Apr 24, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 23, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Apr 22, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Apr 19, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Apr 18, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Apr 17, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Apr 16, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Apr 15, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Apr 12, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Apr 10, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Apr 9, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Apr 8, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Apr 5, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Apr 4, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Apr 3, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Apr 2, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Mar 28, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Mar 27, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Mar 26, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Mar 25, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Mar 22, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Mar 20, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Mar 19, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Mar 18, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 15, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Mar 14, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Mar 13, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 12, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Mar 11, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Mar 8, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Mar 7, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Mar 6, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Mar 5, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Mar 4, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Mar 1, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Feb 29, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Feb 28, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Feb 27, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Feb 26, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Feb 23, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Feb 22, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Feb 21, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Feb 20, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Feb 19, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Feb 16, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Feb 15, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Feb 14, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Feb 9, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Feb 8, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Feb 6, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Feb 5, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Feb 2, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Feb 1, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Jan 31, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Jan 30, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Jan 29, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Jan 24, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
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26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
AIONX AQR International Momentum Style N
15.10
+0.87%
PJVQX PGIM Jennison Value R6
23.35
+0.86%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.01
+0.86%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.10
+0.85%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
18.98
+0.85%
PWJZX PGIM Jennison International Opps Z
32.23
+0.84%
PJEQX PGIM US Real Estate R6
15.56
+0.84%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.18
+0.83%
PWJDX PGIM Jennison International Opps R4
31.95
+0.82%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.18
+0.81%
SEIRX SEI Real Estate I (SIMT)
16.12
+0.81%
PWJQX PGIM Jennison International Opps R6
32.31
+0.81%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+0.81%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.50
+0.81%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
PJECX PGIM US Real Estate C
15.05
+0.80%
PWJAX PGIM Jennison International Opps A
31.54
+0.80%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
TLVIX Thrivent Large Cap Value S
30.48
-0.23%
JCNNX Janus Henderson Contrarian Fund
29.59
+0.78%