Frankfurt - Delayed Quote EUR
Private Banking Vermögensportfolio Nachhaltig 70 AK 2 (0P0000HKGI.F)
69.43
+0.25
+(0.36%)
At close: May 27 at 10:00:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
May 28, 2025 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | - |
May 27, 2025 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
May 26, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | - |
May 23, 2025 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
May 22, 2025 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
May 21, 2025 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | - |
May 20, 2025 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
May 19, 2025 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | - |
May 16, 2025 | 69.67 | 69.67 | 69.67 | 69.67 | 69.67 | - |
May 15, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | - |
May 14, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
May 13, 2025 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | - |
May 12, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
May 9, 2025 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
May 8, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | - |
May 7, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
May 6, 2025 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | - |
May 5, 2025 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
May 2, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
Apr 30, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
Apr 29, 2025 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | - |
Apr 28, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | - |
Apr 25, 2025 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
Apr 24, 2025 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
Apr 23, 2025 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | - |
Apr 22, 2025 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
Apr 17, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | - |
Apr 16, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Apr 15, 2025 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | - |
Apr 14, 2025 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | - |
Apr 11, 2025 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
Apr 10, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
Apr 9, 2025 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
Apr 8, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
Apr 7, 2025 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
Apr 4, 2025 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | - |
Apr 3, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
Apr 2, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
Apr 1, 2025 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | - |
Mar 31, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
Mar 28, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Mar 27, 2025 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Mar 26, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | - |
Mar 25, 2025 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | - |
Mar 24, 2025 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Mar 21, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | - |
Mar 20, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
Mar 19, 2025 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
Mar 18, 2025 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | - |
Mar 17, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
Mar 14, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
Mar 13, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
Mar 12, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | - |
Mar 11, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Mar 10, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
Mar 7, 2025 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | - |
Mar 6, 2025 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | - |
Mar 5, 2025 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
Mar 4, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
Mar 3, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | - |
Feb 28, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
Feb 27, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | - |
Feb 26, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
Feb 25, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
Feb 24, 2025 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | - |
Feb 21, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | - |
Feb 20, 2025 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
Feb 19, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
Feb 18, 2025 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
Feb 17, 2025 | 0.2 Dividend | |||||
Feb 17, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | - |
Feb 14, 2025 | 71.63 | 71.63 | 71.63 | 71.63 | 71.43 | - |
Feb 13, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.20 | - |
Feb 12, 2025 | 71.64 | 71.64 | 71.64 | 71.64 | 71.44 | - |
Feb 11, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.64 | - |
Feb 10, 2025 | 71.60 | 71.60 | 71.60 | 71.60 | 71.40 | - |
Feb 7, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.23 | - |
Feb 6, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.18 | - |
Feb 5, 2025 | 70.93 | 70.93 | 70.93 | 70.93 | 70.73 | - |
Feb 4, 2025 | 70.99 | 70.99 | 70.99 | 70.99 | 70.79 | - |
Feb 3, 2025 | 71.23 | 71.23 | 71.23 | 71.23 | 71.03 | - |
Jan 31, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 70.97 | - |
Jan 30, 2025 | 70.55 | 70.55 | 70.55 | 70.55 | 70.35 | - |
Jan 29, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.30 | - |
Jan 28, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.03 | - |
Jan 27, 2025 | 70.24 | 70.24 | 70.24 | 70.24 | 70.04 | - |
Jan 24, 2025 | 70.51 | 70.51 | 70.51 | 70.51 | 70.31 | - |
Jan 23, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.42 | - |
Jan 22, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.30 | - |
Jan 21, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 69.99 | - |
Jan 20, 2025 | 70.28 | 70.28 | 70.28 | 70.28 | 70.08 | - |
Jan 17, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 69.99 | - |
Jan 16, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.68 | - |
Jan 15, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.04 | - |
Jan 14, 2025 | 69.21 | 69.21 | 69.21 | 69.21 | 69.02 | - |
Jan 13, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.11 | - |
Jan 10, 2025 | 69.76 | 69.76 | 69.76 | 69.76 | 69.57 | - |
Jan 9, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.56 | - |
Jan 8, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.54 | - |
Jan 7, 2025 | 69.67 | 69.67 | 69.67 | 69.67 | 69.48 | - |
Jan 3, 2025 | 69.89 | 69.89 | 69.89 | 69.89 | 69.69 | - |
Jan 2, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.31 | - |
Dec 30, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.40 | - |
Dec 27, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.51 | - |
Dec 23, 2024 | 69.58 | 69.58 | 69.58 | 69.58 | 69.39 | - |
Dec 20, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 69.00 | - |
Dec 19, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 69.71 | - |
Dec 18, 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 70.15 | - |
Dec 17, 2024 | 0.86 Dividend | |||||
Dec 17, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 70.25 | - |
Dec 16, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 70.13 | - |
Dec 13, 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 70.56 | - |
Dec 12, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 70.76 | - |
Dec 11, 2024 | 71.68 | 71.68 | 71.68 | 71.68 | 70.62 | - |
Dec 10, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 70.71 | - |
Dec 9, 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 70.78 | - |
Dec 6, 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 70.78 | - |
Dec 5, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.04 | - |
Dec 4, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 70.80 | - |
Dec 3, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 70.72 | - |
Dec 2, 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 70.56 | - |
Nov 29, 2024 | 71.09 | 71.09 | 71.09 | 71.09 | 70.04 | - |
Nov 28, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 70.00 | - |
Nov 27, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 69.99 | - |
Nov 26, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 70.11 | - |
Nov 25, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 70.15 | - |
Nov 22, 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 69.91 | - |
Nov 21, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 69.22 | - |
Nov 20, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 69.20 | - |
Nov 19, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 69.03 | - |
Nov 18, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 69.07 | - |
Nov 15, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 69.44 | - |
Nov 14, 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 69.64 | - |
Nov 13, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 69.33 | - |
Nov 12, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 69.70 | - |
Nov 11, 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 69.64 | - |
Nov 8, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 69.09 | - |
Nov 7, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 69.05 | - |
Nov 6, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 69.06 | - |
Nov 5, 2024 | 69.47 | 69.47 | 69.47 | 69.47 | 68.44 | - |
Nov 4, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 68.47 | - |
Oct 31, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 68.65 | - |
Oct 30, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 69.07 | - |
Oct 29, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 69.44 | - |
Oct 28, 2024 | 70.34 | 70.34 | 70.34 | 70.34 | 69.30 | - |
Oct 25, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 69.26 | - |
Oct 24, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 69.38 | - |
Oct 23, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 69.51 | - |
Oct 22, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 69.55 | - |
Oct 21, 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 69.97 | - |
Oct 18, 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 69.90 | - |
Oct 17, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 69.88 | - |
Oct 16, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 69.59 | - |
Oct 15, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 70.02 | - |
Oct 14, 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 69.68 | - |
Oct 11, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 69.36 | - |
Oct 10, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 69.39 | - |
Oct 9, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 69.23 | - |
Oct 8, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 69.04 | - |
Oct 7, 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 69.29 | - |
Oct 4, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 69.06 | - |
Oct 2, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 69.34 | - |
Oct 1, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 69.33 | - |
Sep 30, 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 69.28 | - |
Sep 27, 2024 | 70.53 | 70.53 | 70.53 | 70.53 | 69.48 | - |
Sep 26, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 69.27 | - |
Sep 25, 2024 | 70.03 | 70.03 | 70.03 | 70.03 | 68.99 | - |
Sep 24, 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 69.02 | - |
Sep 23, 2024 | 69.83 | 69.83 | 69.83 | 69.83 | 68.79 | - |
Sep 20, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 68.81 | - |
Sep 19, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 68.57 | - |
Sep 18, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 68.58 | - |
Sep 17, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 68.81 | - |
Sep 16, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 68.74 | - |
Sep 13, 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 68.66 | - |
Sep 12, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 68.62 | - |
Sep 11, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 68.30 | - |
Sep 10, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 68.22 | - |
Sep 9, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 67.96 | - |
Sep 6, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 68.11 | - |
Sep 5, 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 68.28 | - |
Sep 4, 2024 | 69.48 | 69.48 | 69.48 | 69.48 | 68.45 | - |
Sep 3, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 68.92 | - |
Sep 2, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 68.90 | - |
Aug 30, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 68.91 | - |
Aug 29, 2024 | 69.74 | 69.74 | 69.74 | 69.74 | 68.71 | - |
Aug 28, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 68.53 | - |
Aug 27, 2024 | 69.34 | 69.34 | 69.34 | 69.34 | 68.31 | - |
Aug 26, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 68.39 | - |
Aug 23, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 68.36 | - |
Aug 22, 2024 | 69.53 | 69.53 | 69.53 | 69.53 | 68.50 | - |
Aug 21, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 68.33 | - |
Aug 20, 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 68.38 | - |
Aug 19, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 68.18 | - |
Aug 16, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 68.18 | - |
Aug 14, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 67.64 | - |
Aug 13, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 67.35 | - |
Aug 12, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 67.27 | - |
Aug 9, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 67.12 | - |
Aug 8, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 66.57 | - |
Aug 7, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 66.63 | - |
Aug 6, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 66.31 | - |
Aug 5, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 66.59 | - |
Aug 2, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 67.83 | - |
Aug 1, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 68.39 | - |
Jul 31, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 68.14 | - |
Jul 30, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 67.93 | - |
Jul 29, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 67.84 | - |
Jul 26, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 67.43 | - |
Jul 25, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 67.41 | - |
Jul 24, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 68.00 | - |
Jul 23, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 68.01 | - |
Jul 22, 2024 | 68.78 | 68.78 | 68.78 | 68.78 | 67.76 | - |
Jul 19, 2024 | 68.89 | 68.89 | 68.89 | 68.89 | 67.87 | - |
Jul 18, 2024 | 69.12 | 69.12 | 69.12 | 69.12 | 68.09 | - |
Jul 17, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 68.46 | - |
Jul 16, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 68.53 | - |
Jul 15, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 68.75 | - |
Jul 12, 2024 | 69.66 | 69.66 | 69.66 | 69.66 | 68.63 | - |
Jul 11, 2024 | 69.53 | 69.53 | 69.53 | 69.53 | 68.50 | - |
Jul 10, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 68.18 | - |
Jul 9, 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 68.27 | - |
Jul 8, 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 68.28 | - |
Jul 5, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 68.23 | - |
Jul 4, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 68.23 | - |
Jul 3, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 68.06 | - |
Jul 2, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 67.91 | - |
Jul 1, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 68.14 | - |
Jun 28, 2024 | 69.48 | 69.48 | 69.48 | 69.48 | 68.45 | - |
Jun 27, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 68.37 | - |
Jun 26, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 68.58 | - |
Jun 25, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 68.46 | - |
Jun 24, 2024 | 69.52 | 69.52 | 69.52 | 69.52 | 68.49 | - |
Jun 21, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 68.58 | - |
Jun 20, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 68.51 | - |
Jun 19, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 68.34 | - |
Jun 18, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 68.14 | - |
Jun 17, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 68.10 | - |
Jun 14, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 67.96 | - |
Jun 13, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 68.05 | - |
Jun 12, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 67.97 | - |
Jun 11, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 67.92 | - |
Jun 10, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 67.99 | - |
Jun 7, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 67.99 | - |
Jun 6, 2024 | 69.12 | 69.12 | 69.12 | 69.12 | 68.09 | - |
Jun 5, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 67.63 | - |
Jun 4, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 67.44 | - |
Jun 3, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 67.47 | - |
May 31, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 67.38 | - |
May 29, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 67.71 | - |
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+1.03%
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%