Frankfurt - Delayed Quote EUR
Lux Selection 60SI D (0P0000G0RL.F)
At close: November 28 at 9:00 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 |
---|---|---|---|---|---|---|
Nov 28, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | - |
Nov 27, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Nov 26, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
Nov 25, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
Nov 22, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
Nov 21, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
Nov 20, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
Nov 19, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
Nov 18, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
Nov 15, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
Nov 14, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
Nov 13, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | - |
Nov 12, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
Nov 11, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
Nov 8, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Nov 7, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Nov 6, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Nov 5, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
Nov 4, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
Oct 31, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
Oct 30, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | - |
Oct 29, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | - |
Oct 28, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
Oct 25, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
Oct 24, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | - |
Oct 23, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | - |
Oct 22, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
Oct 21, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | - |
Oct 18, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
Oct 17, 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | - |
Oct 16, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | - |
Oct 15, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | - |
Oct 14, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
Oct 11, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
Oct 10, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
Oct 9, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
Oct 8, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | - |
Oct 7, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
Oct 4, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
Oct 2, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | - |
Oct 1, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
Sep 30, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Sep 27, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
Sep 26, 2024 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
Sep 25, 2024 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | - |
Sep 24, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | - |
Sep 23, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
Sep 20, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
Sep 19, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | - |
Sep 18, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | - |
Sep 17, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | - |
Sep 16, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
Sep 13, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
Sep 12, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
Sep 11, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | - |
Sep 10, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | - |
Sep 9, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | - |
Sep 6, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Sep 5, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
Sep 4, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
Sep 3, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
Sep 2, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | - |
Aug 30, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
Aug 29, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
Aug 28, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
Aug 27, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Aug 26, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
Aug 23, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
Aug 22, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Aug 21, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
Aug 20, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
Aug 19, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
Aug 16, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
Aug 14, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
Aug 13, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | - |
Aug 12, 2024 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
Aug 9, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
Aug 8, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
Aug 7, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | - |
Aug 6, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
Aug 5, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
Aug 2, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
Aug 1, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
Jul 31, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
Jul 30, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Jul 29, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Jul 26, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
Jul 25, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
Jul 24, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Jul 23, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
Jul 22, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Jul 18, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
Jul 17, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Jul 16, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | - |
Jul 15, 2024 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
Jul 12, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
Jul 11, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | - |
Jul 10, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
Jul 9, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
Jul 8, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
Jul 5, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
Jul 4, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
Jul 3, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
Jul 2, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
Jul 1, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
Jun 28, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Jun 27, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
Jun 26, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Jun 25, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | - |
Jun 24, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
Jun 21, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
Jun 20, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | - |
Jun 19, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
Jun 18, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
Jun 17, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | - |
Jun 14, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
Jun 13, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
Jun 12, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | - |
Jun 11, 2024 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
Jun 10, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Jun 7, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
Jun 6, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
Jun 5, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
Jun 4, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
Jun 3, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
May 31, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
May 29, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
May 27, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
May 24, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
May 23, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
May 22, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
May 21, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
May 17, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
May 16, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
May 15, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
May 14, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | - |
May 13, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
May 10, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
May 8, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
May 7, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
May 6, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | - |
May 3, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
May 2, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
Apr 30, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
Apr 29, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
Apr 26, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | - |
Apr 25, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
Apr 24, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
Apr 23, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
Apr 22, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | - |
Apr 19, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
Apr 18, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
Apr 17, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | - |
Apr 16, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
Apr 15, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
Apr 12, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
Apr 11, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
Apr 10, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
Apr 9, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
Apr 8, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
Apr 5, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
Apr 4, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
Apr 3, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Apr 2, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Mar 28, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
Mar 26, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Mar 25, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | - |
Mar 22, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
Mar 21, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
Mar 20, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
Mar 19, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
Mar 18, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
Mar 15, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
Mar 14, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
Mar 13, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
Mar 12, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
Mar 11, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | - |
Mar 8, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
Mar 7, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
Mar 6, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
Mar 5, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Mar 4, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
Mar 1, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | - |
Feb 29, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | - |
Feb 28, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
Feb 27, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
Feb 26, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | - |
Feb 23, 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
Feb 22, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
Feb 21, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
Feb 20, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
Feb 19, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
Feb 16, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
Feb 15, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
Feb 14, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
Feb 13, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
Feb 12, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
Feb 9, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
Feb 7, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
Feb 5, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
Feb 2, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | - |
Feb 1, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
Jan 31, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
Jan 30, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
Jan 29, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
Jan 26, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Jan 23, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
Jan 22, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Jan 19, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
Jan 17, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
Jan 16, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
Jan 15, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
Jan 12, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | - |
Jan 11, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
Jan 10, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | - |
Jan 8, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
Jan 5, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
Dec 29, 2023 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
Dec 28, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
Dec 27, 2023 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
Dec 22, 2023 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
Dec 21, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Dec 20, 2023 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
Dec 19, 2023 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
Dec 18, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
Dec 15, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
Dec 14, 2023 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
Dec 13, 2023 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
Dec 12, 2023 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
Dec 11, 2023 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
Dec 8, 2023 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
Dec 6, 2023 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
Dec 5, 2023 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
Dec 4, 2023 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Dec 1, 2023 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Nov 30, 2023 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
Nov 29, 2023 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
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AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
+1.36%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
PGKAX PGIM Jennison Technology A
27.75
+1.06%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
PGKCX PGIM Jennison Technology C
26.36
+1.03%
PRIDX T. Rowe Price International Discovery
66.64
+1.03%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.64
+1.03%