Frankfurt - Delayed Quote • EUR
SG Haussmann EVO Fund World (0P0000HRN9.F)
At close: August 1 at 10:00 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 |
---|---|---|---|---|---|---|
Aug 1, 2024 | 210.81 | 210.81 | 210.81 | 210.81 | 210.81 | - |
Jul 31, 2024 | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 | - |
Jul 30, 2024 | 210.31 | 210.31 | 210.31 | 210.31 | 210.31 | - |
Jul 29, 2024 | 210.76 | 210.76 | 210.76 | 210.76 | 210.76 | - |
Jul 26, 2024 | 209.93 | 209.93 | 209.93 | 209.93 | 209.93 | - |
Jul 25, 2024 | 208.17 | 208.17 | 208.17 | 208.17 | 208.17 | - |
Jul 24, 2024 | 209.74 | 209.74 | 209.74 | 209.74 | 209.74 | - |
Jul 23, 2024 | 213.76 | 213.76 | 213.76 | 213.76 | 213.76 | - |
Jul 22, 2024 | 213.07 | 213.07 | 213.07 | 213.07 | 213.07 | - |
Jul 19, 2024 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | - |
Jul 18, 2024 | 212.33 | 212.33 | 212.33 | 212.33 | 212.33 | - |
Jul 17, 2024 | 213.69 | 213.69 | 213.69 | 213.69 | 213.69 | - |
Jul 16, 2024 | 216.74 | 216.74 | 216.74 | 216.74 | 216.74 | - |
Jul 15, 2024 | 215.36 | 215.36 | 215.36 | 215.36 | 215.36 | - |
Jul 12, 2024 | 215.41 | 215.41 | 215.41 | 215.41 | 215.41 | - |
Jul 11, 2024 | 214.68 | 214.68 | 214.68 | 214.68 | 214.68 | - |
Jul 10, 2024 | 216.12 | 216.12 | 216.12 | 216.12 | 216.12 | - |
Jul 9, 2024 | 214.34 | 214.34 | 214.34 | 214.34 | 214.34 | - |
Jul 8, 2024 | 214.18 | 214.18 | 214.18 | 214.18 | 214.18 | - |
Jul 5, 2024 | 214.27 | 214.27 | 214.27 | 214.27 | 214.27 | - |
Jul 4, 2024 | 213.87 | 213.87 | 213.87 | 213.87 | 213.87 | - |
Jul 3, 2024 | 213.55 | 213.55 | 213.55 | 213.55 | 213.55 | - |
Jul 2, 2024 | 213.23 | 213.23 | 213.23 | 213.23 | 213.23 | - |
Jul 1, 2024 | 212.53 | 212.53 | 212.53 | 212.53 | 212.53 | - |
Jun 28, 2024 | 212.44 | 212.44 | 212.44 | 212.44 | 212.44 | - |
Jun 27, 2024 | 212.94 | 212.94 | 212.94 | 212.94 | 212.94 | - |
Jun 26, 2024 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | - |
Jun 25, 2024 | 213.11 | 213.11 | 213.11 | 213.11 | 213.11 | - |
Jun 24, 2024 | 212.02 | 212.02 | 212.02 | 212.02 | 212.02 | - |
Jun 21, 2024 | 212.78 | 212.78 | 212.78 | 212.78 | 212.78 | - |
Jun 20, 2024 | 212.79 | 212.79 | 212.79 | 212.79 | 212.79 | - |
Jun 19, 2024 | 212.46 | 212.46 | 212.46 | 212.46 | 212.46 | - |
Jun 18, 2024 | 212.54 | 212.54 | 212.54 | 212.54 | 212.54 | - |
Jun 17, 2024 | 212.06 | 212.06 | 212.06 | 212.06 | 212.06 | - |
Jun 14, 2024 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | - |
Jun 13, 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.80 | - |
Jun 12, 2024 | 210.17 | 210.17 | 210.17 | 210.17 | 210.17 | - |
Jun 11, 2024 | 210.26 | 210.26 | 210.26 | 210.26 | 210.26 | - |
Jun 10, 2024 | 210.23 | 210.23 | 210.23 | 210.23 | 210.23 | - |
Jun 7, 2024 | 208.64 | 208.64 | 208.64 | 208.64 | 208.64 | - |
Jun 6, 2024 | 207.93 | 207.93 | 207.93 | 207.93 | 207.93 | - |
Jun 5, 2024 | 207.75 | 207.75 | 207.75 | 207.75 | 207.75 | - |
Jun 4, 2024 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
Jun 3, 2024 | 205.88 | 205.88 | 205.88 | 205.88 | 205.88 | - |
May 31, 2024 | 205.47 | 205.47 | 205.47 | 205.47 | 205.47 | - |
May 30, 2024 | 204.55 | 204.55 | 204.55 | 204.55 | 204.55 | - |
May 29, 2024 | 205.62 | 205.62 | 205.62 | 205.62 | 205.62 | - |
May 28, 2024 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | - |
May 27, 2024 | 207.07 | 207.07 | 207.07 | 207.07 | 207.07 | - |
May 24, 2024 | 206.94 | 206.94 | 206.94 | 206.94 | 206.94 | - |
May 23, 2024 | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 | - |
May 22, 2024 | 207.39 | 207.39 | 207.39 | 207.39 | 207.39 | - |
May 21, 2024 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | - |
May 17, 2024 | 207.01 | 207.01 | 207.01 | 207.01 | 207.01 | - |
May 16, 2024 | 206.96 | 206.96 | 206.96 | 206.96 | 206.96 | - |
May 15, 2024 | 207.29 | 207.29 | 207.29 | 207.29 | 207.29 | - |
May 14, 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
May 13, 2024 | 205.29 | 205.29 | 205.29 | 205.29 | 205.29 | - |
May 10, 2024 | 205.94 | 205.94 | 205.94 | 205.94 | 205.94 | - |
May 7, 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 204.60 | - |
May 6, 2024 | 203.81 | 203.81 | 203.81 | 203.81 | 203.81 | - |
May 3, 2024 | 202.32 | 202.32 | 202.32 | 202.32 | 202.32 | - |
May 2, 2024 | 201.29 | 201.29 | 201.29 | 201.29 | 201.29 | - |
Apr 30, 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
Apr 29, 2024 | 202.51 | 202.51 | 202.51 | 202.51 | 202.51 | - |
Apr 26, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 202.44 | - |
Apr 25, 2024 | 200.31 | 200.31 | 200.31 | 200.31 | 200.31 | - |
Apr 24, 2024 | 201.65 | 201.65 | 201.65 | 201.65 | 201.65 | - |
Apr 23, 2024 | 201.45 | 201.45 | 201.45 | 201.45 | 201.45 | - |
Apr 22, 2024 | 200.15 | 200.15 | 200.15 | 200.15 | 200.15 | - |
Apr 19, 2024 | 198.30 | 198.30 | 198.30 | 198.30 | 198.30 | - |
Apr 18, 2024 | 199.86 | 199.86 | 199.86 | 199.86 | 199.86 | - |
Apr 17, 2024 | 200.29 | 200.29 | 200.29 | 200.29 | 200.29 | - |
Apr 16, 2024 | 201.28 | 201.28 | 201.28 | 201.28 | 201.28 | - |
Apr 15, 2024 | 202.68 | 202.68 | 202.68 | 202.68 | 202.68 | - |
Apr 12, 2024 | 204.48 | 204.48 | 204.48 | 204.48 | 204.48 | - |
Apr 11, 2024 | 205.27 | 205.27 | 205.27 | 205.27 | 205.27 | - |
Apr 10, 2024 | 203.85 | 203.85 | 203.85 | 203.85 | 203.85 | - |
Apr 9, 2024 | 203.79 | 203.79 | 203.79 | 203.79 | 203.79 | - |
Apr 8, 2024 | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 | - |
Apr 5, 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | - |
Apr 4, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 202.44 | - |
Apr 3, 2024 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | - |
Apr 2, 2024 | 205.06 | 205.06 | 205.06 | 205.06 | 205.06 | - |
Mar 28, 2024 | 206.54 | 206.54 | 206.54 | 206.54 | 206.54 | - |
Mar 27, 2024 | 205.93 | 205.93 | 205.93 | 205.93 | 205.93 | - |
Mar 26, 2024 | 204.59 | 204.59 | 204.59 | 204.59 | 204.59 | - |
Mar 25, 2024 | 204.72 | 204.72 | 204.72 | 204.72 | 204.72 | - |
Mar 22, 2024 | 205.60 | 205.60 | 205.60 | 205.60 | 205.60 | - |
Mar 21, 2024 | 205.17 | 205.17 | 205.17 | 205.17 | 205.17 | - |
Mar 20, 2024 | 203.93 | 203.93 | 203.93 | 203.93 | 203.93 | - |
Mar 19, 2024 | 202.66 | 202.66 | 202.66 | 202.66 | 202.66 | - |
Mar 18, 2024 | 201.52 | 201.52 | 201.52 | 201.52 | 201.52 | - |
Mar 15, 2024 | 200.39 | 200.39 | 200.39 | 200.39 | 200.39 | - |
Mar 14, 2024 | 201.52 | 201.52 | 201.52 | 201.52 | 201.52 | - |
Mar 13, 2024 | 201.32 | 201.32 | 201.32 | 201.32 | 201.32 | - |
Mar 12, 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 201.80 | - |
Mar 11, 2024 | 199.89 | 199.89 | 199.89 | 199.89 | 199.89 | - |
Mar 8, 2024 | 200.23 | 200.23 | 200.23 | 200.23 | 200.23 | - |
Mar 7, 2024 | 201.27 | 201.27 | 201.27 | 201.27 | 201.27 | - |
Mar 6, 2024 | 199.73 | 199.73 | 199.73 | 199.73 | 199.73 | - |
Mar 5, 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 | - |
Mar 4, 2024 | 200.79 | 200.79 | 200.79 | 200.79 | 200.79 | - |
Mar 1, 2024 | 201.38 | 201.38 | 201.38 | 201.38 | 201.38 | - |
Feb 29, 2024 | 199.99 | 199.99 | 199.99 | 199.99 | 199.99 | - |
Feb 28, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
Feb 27, 2024 | 199.23 | 199.23 | 199.23 | 199.23 | 199.23 | - |
Feb 26, 2024 | 198.91 | 198.91 | 198.91 | 198.91 | 198.91 | - |
Feb 23, 2024 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
Feb 22, 2024 | 199.78 | 199.78 | 199.78 | 199.78 | 199.78 | - |
Feb 21, 2024 | 196.49 | 196.49 | 196.49 | 196.49 | 196.49 | - |
Feb 20, 2024 | 196.36 | 196.36 | 196.36 | 196.36 | 196.36 | - |
Feb 19, 2024 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | - |
Feb 16, 2024 | 198.07 | 198.07 | 198.07 | 198.07 | 198.07 | - |
Feb 15, 2024 | 198.33 | 198.33 | 198.33 | 198.33 | 198.33 | - |
Feb 14, 2024 | 197.59 | 197.59 | 197.59 | 197.59 | 197.59 | - |
Feb 13, 2024 | 196.25 | 196.25 | 196.25 | 196.25 | 196.25 | - |
Feb 12, 2024 | 197.85 | 197.85 | 197.85 | 197.85 | 197.85 | - |
Feb 9, 2024 | 197.40 | 197.40 | 197.40 | 197.40 | 197.40 | - |
Feb 8, 2024 | 196.91 | 196.91 | 196.91 | 196.91 | 196.91 | - |
Feb 7, 2024 | 196.95 | 196.95 | 196.95 | 196.95 | 196.95 | - |
Feb 6, 2024 | 195.99 | 195.99 | 195.99 | 195.99 | 195.99 | - |
Feb 5, 2024 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | - |
Feb 2, 2024 | 195.19 | 195.19 | 195.19 | 195.19 | 195.19 | - |
Feb 1, 2024 | 193.26 | 193.26 | 193.26 | 193.26 | 193.26 | - |
Jan 31, 2024 | 191.71 | 191.71 | 191.71 | 191.71 | 191.71 | - |
Jan 30, 2024 | 193.95 | 193.95 | 193.95 | 193.95 | 193.95 | - |
Jan 29, 2024 | 194.44 | 194.44 | 194.44 | 194.44 | 194.44 | - |
Jan 26, 2024 | 192.26 | 192.26 | 192.26 | 192.26 | 192.26 | - |
Jan 25, 2024 | 192.55 | 192.55 | 192.55 | 192.55 | 192.55 | - |
Jan 24, 2024 | 190.94 | 190.94 | 190.94 | 190.94 | 190.94 | - |
Jan 23, 2024 | 191.23 | 191.23 | 191.23 | 191.23 | 191.23 | - |
Jan 22, 2024 | 190.31 | 190.31 | 190.31 | 190.31 | 190.31 | - |
Jan 19, 2024 | 189.40 | 189.40 | 189.40 | 189.40 | 189.40 | - |
Jan 18, 2024 | 188.08 | 188.08 | 188.08 | 188.08 | 188.08 | - |
Jan 17, 2024 | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 | - |
Jan 16, 2024 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | - |
Jan 15, 2024 | 187.79 | 187.79 | 187.79 | 187.79 | 187.79 | - |
Jan 12, 2024 | 187.74 | 187.74 | 187.74 | 187.74 | 187.74 | - |
Jan 11, 2024 | 187.27 | 187.27 | 187.27 | 187.27 | 187.27 | - |
Jan 10, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.30 | - |
Jan 9, 2024 | 187.28 | 187.28 | 187.28 | 187.28 | 187.28 | - |
Jan 8, 2024 | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 | - |
Jan 5, 2024 | 184.83 | 184.83 | 184.83 | 184.83 | 184.83 | - |
Jan 4, 2024 | 184.86 | 184.86 | 184.86 | 184.86 | 184.86 | - |
Jan 3, 2024 | 185.74 | 185.74 | 185.74 | 185.74 | 185.74 | - |
Jan 2, 2024 | 186.83 | 186.83 | 186.83 | 186.83 | 186.83 | - |
Dec 29, 2023 | 186.52 | 186.52 | 186.52 | 186.52 | 186.52 | - |
Dec 28, 2023 | 186.08 | 186.08 | 186.08 | 186.08 | 186.08 | - |
Dec 27, 2023 | 185.90 | 185.90 | 185.90 | 185.90 | 185.90 | - |
Dec 22, 2023 | 186.21 | 186.21 | 186.21 | 186.21 | 186.21 | - |
Dec 21, 2023 | 186.03 | 186.03 | 186.03 | 186.03 | 186.03 | - |
Dec 20, 2023 | 185.29 | 185.29 | 185.29 | 185.29 | 185.29 | - |
Dec 19, 2023 | 186.66 | 186.66 | 186.66 | 186.66 | 186.66 | - |
Dec 18, 2023 | 186.55 | 186.55 | 186.55 | 186.55 | 186.55 | - |
Dec 15, 2023 | 186.30 | 186.30 | 186.30 | 186.30 | 186.30 | - |
Dec 14, 2023 | 185.11 | 185.11 | 185.11 | 185.11 | 185.11 | - |
Dec 13, 2023 | 186.65 | 186.65 | 186.65 | 186.65 | 186.65 | - |
Dec 12, 2023 | 185.02 | 185.02 | 185.02 | 185.02 | 185.02 | - |
Dec 11, 2023 | 184.95 | 184.95 | 184.95 | 184.95 | 184.95 | - |
Dec 8, 2023 | 184.12 | 184.12 | 184.12 | 184.12 | 184.12 | - |
Dec 7, 2023 | 183.22 | 183.22 | 183.22 | 183.22 | 183.22 | - |
Dec 6, 2023 | 182.29 | 182.29 | 182.29 | 182.29 | 182.29 | - |
Dec 5, 2023 | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | - |
Dec 4, 2023 | 182.10 | 182.10 | 182.10 | 182.10 | 182.10 | - |
Dec 1, 2023 | 182.58 | 182.58 | 182.58 | 182.58 | 182.58 | - |
Nov 30, 2023 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | - |
Nov 29, 2023 | 178.83 | 178.83 | 178.83 | 178.83 | 178.83 | - |
Nov 28, 2023 | 178.64 | 178.64 | 178.64 | 178.64 | 178.64 | - |
Nov 27, 2023 | 179.15 | 179.15 | 179.15 | 179.15 | 179.15 | - |
Nov 24, 2023 | 179.47 | 179.47 | 179.47 | 179.47 | 179.47 | - |
Nov 23, 2023 | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 | - |
Nov 22, 2023 | 180.06 | 180.06 | 180.06 | 180.06 | 180.06 | - |
Nov 21, 2023 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | - |
Nov 20, 2023 | 178.83 | 178.83 | 178.83 | 178.83 | 178.83 | - |
Nov 17, 2023 | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 | - |
Nov 16, 2023 | 177.96 | 177.96 | 177.96 | 177.96 | 177.96 | - |
Nov 15, 2023 | 178.44 | 178.44 | 178.44 | 178.44 | 178.44 | - |
Nov 14, 2023 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
Nov 13, 2023 | 176.97 | 176.97 | 176.97 | 176.97 | 176.97 | - |
Nov 10, 2023 | 176.84 | 176.84 | 176.84 | 176.84 | 176.84 | - |
Nov 9, 2023 | 175.23 | 175.23 | 175.23 | 175.23 | 175.23 | - |
Nov 8, 2023 | 175.69 | 175.69 | 175.69 | 175.69 | 175.69 | - |
Nov 7, 2023 | 176.04 | 176.04 | 176.04 | 176.04 | 176.04 | - |
Nov 6, 2023 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | - |
Nov 3, 2023 | 175.13 | 175.13 | 175.13 | 175.13 | 175.13 | - |
Nov 2, 2023 | 174.97 | 174.97 | 174.97 | 174.97 | 174.97 | - |
Oct 31, 2023 | 170.72 | 170.72 | 170.72 | 170.72 | 170.72 | - |
Oct 30, 2023 | 169.38 | 169.38 | 169.38 | 169.38 | 169.38 | - |
Oct 27, 2023 | 168.61 | 168.61 | 168.61 | 168.61 | 168.61 | - |
Oct 26, 2023 | 169.64 | 169.64 | 169.64 | 169.64 | 169.64 | - |
Oct 25, 2023 | 170.84 | 170.84 | 170.84 | 170.84 | 170.84 | - |
Oct 24, 2023 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
Oct 23, 2023 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
Oct 20, 2023 | 171.84 | 171.84 | 171.84 | 171.84 | 171.84 | - |
Oct 19, 2023 | 174.26 | 174.26 | 174.26 | 174.26 | 174.26 | - |
Oct 18, 2023 | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | - |
Oct 17, 2023 | 177.84 | 177.84 | 177.84 | 177.84 | 177.84 | - |
Oct 16, 2023 | 178.13 | 178.13 | 178.13 | 178.13 | 178.13 | - |
Oct 13, 2023 | 177.48 | 177.48 | 177.48 | 177.48 | 177.48 | - |
Oct 12, 2023 | 178.03 | 178.03 | 178.03 | 178.03 | 178.03 | - |
Oct 11, 2023 | 177.69 | 177.69 | 177.69 | 177.69 | 177.69 | - |
Oct 10, 2023 | 177.59 | 177.59 | 177.59 | 177.59 | 177.59 | - |
Oct 9, 2023 | 176.49 | 176.49 | 176.49 | 176.49 | 176.49 | - |
Oct 6, 2023 | 175.74 | 175.74 | 175.74 | 175.74 | 175.74 | - |
Oct 5, 2023 | 174.25 | 174.25 | 174.25 | 174.25 | 174.25 | - |
Oct 4, 2023 | 174.51 | 174.51 | 174.51 | 174.51 | 174.51 | - |
Oct 3, 2023 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | - |
Oct 2, 2023 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 | - |
Sep 29, 2023 | 175.75 | 175.75 | 175.75 | 175.75 | 175.75 | - |
Sep 28, 2023 | 176.20 | 176.20 | 176.20 | 176.20 | 176.20 | - |
Sep 27, 2023 | 176.04 | 176.04 | 176.04 | 176.04 | 176.04 | - |
Sep 26, 2023 | 175.21 | 175.21 | 175.21 | 175.21 | 175.21 | - |
Sep 25, 2023 | 177.26 | 177.26 | 177.26 | 177.26 | 177.26 | - |
Sep 22, 2023 | 176.13 | 176.13 | 176.13 | 176.13 | 176.13 | - |
Sep 21, 2023 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
Sep 20, 2023 | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 | - |
Sep 19, 2023 | 179.85 | 179.85 | 179.85 | 179.85 | 179.85 | - |
Sep 18, 2023 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
Sep 15, 2023 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | - |
Sep 14, 2023 | 182.32 | 182.32 | 182.32 | 182.32 | 182.32 | - |
Sep 13, 2023 | 179.55 | 179.55 | 179.55 | 179.55 | 179.55 | - |
Sep 12, 2023 | 179.88 | 179.88 | 179.88 | 179.88 | 179.88 | - |
Sep 11, 2023 | 180.09 | 180.09 | 180.09 | 180.09 | 180.09 | - |
Sep 8, 2023 | 179.52 | 179.52 | 179.52 | 179.52 | 179.52 | - |
Sep 7, 2023 | 179.52 | 179.52 | 179.52 | 179.52 | 179.52 | - |
Sep 6, 2023 | 179.95 | 179.95 | 179.95 | 179.95 | 179.95 | - |
Sep 5, 2023 | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | - |
Sep 4, 2023 | 180.74 | 180.74 | 180.74 | 180.74 | 180.74 | - |
Sep 1, 2023 | 180.45 | 180.45 | 180.45 | 180.45 | 180.45 | - |
Aug 31, 2023 | 179.52 | 179.52 | 179.52 | 179.52 | 179.52 | - |
Aug 30, 2023 | 178.54 | 178.54 | 178.54 | 178.54 | 178.54 | - |
Aug 29, 2023 | 179.10 | 179.10 | 179.10 | 179.10 | 179.10 | - |
Aug 28, 2023 | 177.33 | 177.33 | 177.33 | 177.33 | 177.33 | - |
Aug 25, 2023 | 176.57 | 176.57 | 176.57 | 176.57 | 176.57 | - |
Aug 24, 2023 | 175.36 | 175.36 | 175.36 | 175.36 | 175.36 | - |
Aug 23, 2023 | 176.85 | 176.85 | 176.85 | 176.85 | 176.85 | - |
Aug 22, 2023 | 175.32 | 175.32 | 175.32 | 175.32 | 175.32 | - |
Aug 21, 2023 | 174.82 | 174.82 | 174.82 | 174.82 | 174.82 | - |
Aug 18, 2023 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | - |
Aug 17, 2023 | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | - |
Aug 16, 2023 | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | - |
Aug 14, 2023 | 178.24 | 178.24 | 178.24 | 178.24 | 178.24 | - |
Aug 11, 2023 | 177.04 | 177.04 | 177.04 | 177.04 | 177.04 | - |
Aug 10, 2023 | 177.12 | 177.12 | 177.12 | 177.12 | 177.12 | - |
Aug 9, 2023 | 177.05 | 177.05 | 177.05 | 177.05 | 177.05 | - |
Aug 8, 2023 | 178.15 | 178.15 | 178.15 | 178.15 | 178.15 | - |
Aug 7, 2023 | 178.19 | 178.19 | 178.19 | 178.19 | 178.19 | - |
Aug 4, 2023 | 177.21 | 177.21 | 177.21 | 177.21 | 177.21 | - |
Aug 3, 2023 | 178.59 | 178.59 | 178.59 | 178.59 | 178.59 | - |
Aug 2, 2023 | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 | - |
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+1.05%
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%