Frankfurt - Delayed Quote EUR
Aegon Strategic Global Bd B Inc EUR Hdg (0P00009VKL.F)
8.50
-0.01
(-0.14%)
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 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
Jan 23, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Jan 22, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Jan 21, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Jan 20, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Jan 17, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Jan 16, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Jan 15, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Jan 14, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
Jan 13, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Jan 10, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Jan 9, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Jan 8, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Jan 7, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Jan 6, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Jan 3, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Jan 2, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Dec 30, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Dec 23, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Dec 20, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Dec 19, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Dec 18, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Dec 17, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Dec 16, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Dec 13, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Dec 12, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Dec 11, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
Dec 10, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
Dec 9, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
Dec 6, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Dec 5, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Dec 4, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Dec 3, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Dec 2, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Nov 29, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Nov 28, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Nov 27, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Nov 26, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Nov 25, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
Nov 22, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
Nov 21, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Nov 20, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Nov 19, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
Nov 18, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
Nov 15, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Nov 14, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Nov 13, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Nov 12, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Nov 11, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Nov 8, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
Nov 7, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
Nov 6, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
Nov 5, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
Nov 4, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
Nov 1, 2024 | 0.09 Dividend | |||||
Nov 1, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
Oct 31, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Oct 30, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Oct 29, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
Oct 25, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.49 | - |
Oct 24, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
Oct 23, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | - |
Oct 22, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
Oct 21, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Oct 18, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Oct 17, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Oct 16, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Oct 15, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.51 | - |
Oct 14, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.48 | - |
Oct 11, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.48 | - |
Oct 10, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Oct 9, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
Oct 8, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.49 | - |
Oct 7, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.48 | - |
Oct 4, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | - |
Oct 3, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Oct 2, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Oct 1, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | - |
Sep 30, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Sep 27, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | - |
Sep 26, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Sep 25, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Sep 24, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | - |
Sep 23, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Sep 20, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | - |
Sep 19, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Sep 18, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | - |
Sep 17, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | - |
Sep 16, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | - |
Sep 13, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | - |
Sep 12, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | - |
Sep 11, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Sep 10, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.55 | - |
Sep 9, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.53 | - |
Sep 6, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Sep 5, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
Sep 4, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Sep 3, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.42 | - |
Sep 2, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Aug 30, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | - |
Aug 29, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
Aug 28, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
Aug 27, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.41 | - |
Aug 23, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | - |
Aug 22, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Aug 21, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | - |
Aug 20, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.37 | - |
Aug 19, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.37 | - |
Aug 16, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.38 | - |
Aug 15, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.41 | - |
Aug 14, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
Aug 13, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | - |
Aug 12, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.33 | - |
Aug 9, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
Aug 8, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.35 | - |
Aug 7, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.32 | - |
Aug 6, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.34 | - |
Aug 2, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
Aug 1, 2024 | 0.13 Dividend | |||||
Aug 1, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.27 | - |
Jul 31, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.22 | - |
Jul 30, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.20 | - |
Jul 29, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.20 | - |
Jul 26, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.15 | - |
Jul 25, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.18 | - |
Jul 24, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.15 | - |
Jul 23, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.14 | - |
Jul 22, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.14 | - |
Jul 19, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.15 | - |
Jul 18, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.16 | - |
Jul 17, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.15 | - |
Jul 16, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.16 | - |
Jul 15, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.14 | - |
Jul 12, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.11 | - |
Jul 11, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.07 | - |
Jul 10, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.08 | - |
Jul 9, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.05 | - |
Jul 8, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.05 | - |
Jul 5, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.01 | - |
Jul 4, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.99 | - |
Jul 3, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.96 | - |
Jul 2, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.95 | - |
Jul 1, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.96 | - |
Jun 28, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.99 | - |
Jun 27, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.98 | - |
Jun 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.00 | - |
Jun 25, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.03 | - |
Jun 24, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.01 | - |
Jun 21, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.03 | - |
Jun 20, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.01 | - |
Jun 19, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.01 | - |
Jun 18, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.98 | - |
Jun 17, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.02 | - |
Jun 14, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.04 | - |
Jun 13, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jun 12, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.92 | - |
Jun 11, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.91 | - |
Jun 10, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.89 | - |
Jun 7, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.97 | - |
Jun 6, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.97 | - |
Jun 5, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.96 | - |
Jun 4, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.95 | - |
May 31, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.85 | - |
May 30, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.84 | - |
May 29, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.86 | - |
May 28, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.90 | - |
May 24, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.89 | - |
May 23, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.91 | - |
May 22, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.91 | - |
May 21, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.93 | - |
May 20, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.94 | - |
May 17, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.95 | - |
May 16, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.97 | - |
May 15, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.92 | - |
May 14, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.89 | - |
May 13, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.89 | - |
May 10, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.90 | - |
May 9, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.87 | - |
May 8, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.88 | - |
May 7, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.89 | - |
May 3, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.82 | - |
May 2, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.80 | - |
May 1, 2024 | 0.05 Dividend | |||||
Apr 30, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.78 | - |
Apr 29, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.78 | - |
Apr 26, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.75 | - |
Apr 25, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.78 | - |
Apr 24, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.78 | - |
Apr 23, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.79 | - |
Apr 22, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.77 | - |
Apr 19, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.79 | - |
Apr 18, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.80 | - |
Apr 17, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.77 | - |
Apr 16, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.79 | - |
Apr 15, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.83 | - |
Apr 12, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.84 | - |
Apr 11, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.83 | - |
Apr 10, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.92 | - |
Apr 9, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.89 | - |
Apr 8, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.88 | - |
Apr 5, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.93 | - |
Apr 4, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.91 | - |
Apr 3, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.90 | - |
Apr 2, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.89 | - |
Mar 28, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.94 | - |
Mar 27, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.95 | - |
Mar 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.95 | - |
Mar 25, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.95 | - |
Mar 22, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 7.97 | - |
Mar 21, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 7.96 | - |
Mar 20, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.92 | - |
Mar 19, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.89 | - |
Mar 15, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.89 | - |
Mar 14, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.93 | - |
Mar 13, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.93 | - |
Mar 12, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.95 | - |
Mar 11, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.95 | - |
Mar 8, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.93 | - |
Mar 7, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.89 | - |
Mar 6, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.85 | - |
Mar 5, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.84 | - |
Mar 4, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.82 | - |
Mar 1, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.81 | - |
Feb 29, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.76 | - |
Feb 28, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.78 | - |
Feb 27, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.79 | - |
Feb 26, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.81 | - |
Feb 23, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.77 | - |
Feb 22, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.78 | - |
Feb 21, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.81 | - |
Feb 20, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.79 | - |
Feb 19, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.77 | - |
Feb 16, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.77 | - |
Feb 15, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.79 | - |
Feb 14, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.76 | - |
Feb 13, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.81 | - |
Feb 12, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.82 | - |
Feb 9, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.81 | - |
Feb 8, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.84 | - |
Feb 7, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.85 | - |
Feb 6, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.83 | - |
Feb 2, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.95 | - |
Feb 1, 2024 | 0.09 Dividend | |||||
Feb 1, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.94 | - |
Jan 31, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.91 | - |
Jan 30, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 7.90 | - |
Jan 29, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 7.88 | - |
Jan 26, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.86 | - |
Jan 25, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.84 | - |
Jan 24, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.83 | - |
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31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
FEGOX First Eagle Gold C
25.07
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
0.00%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
0.00%
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%
FCICX NYLI PineStone International Equity Cl C
16.93
+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%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+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%
MIEIX MFS International Equity R6
35.78
+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%
JCNNX Janus Henderson Contrarian Fund
29.59
+0.78%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
PJEAX PGIM US Real Estate A
15.53
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%