Frankfurt - Delayed Quote EUR
BlueBay Emerg Mkt Lcl Ccy Bd R EUR (0P0000IYVC.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 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
Nov 27, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Nov 26, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Nov 25, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Nov 22, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
Nov 21, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | - |
Nov 20, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
Nov 19, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
Nov 18, 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | - |
Nov 15, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Nov 14, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
Nov 13, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
Nov 12, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
Nov 11, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
Nov 8, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
Nov 7, 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
Nov 6, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | - |
Nov 5, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | - |
Nov 4, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Oct 31, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | - |
Oct 30, 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
Oct 29, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | - |
Oct 28, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
Oct 25, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
Oct 24, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
Oct 23, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
Oct 22, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
Oct 21, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
Oct 18, 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | - |
Oct 17, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
Oct 16, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Oct 15, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Oct 14, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
Oct 11, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Oct 10, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
Oct 9, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
Oct 8, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
Oct 7, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
Oct 3, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Oct 2, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
Oct 1, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Sep 30, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Sep 27, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Sep 26, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Sep 25, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Sep 24, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Sep 23, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
Sep 20, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
Sep 19, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
Sep 18, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
Sep 17, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Sep 16, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Sep 13, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
Sep 12, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
Sep 11, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
Sep 10, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
Sep 9, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
Sep 6, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Sep 5, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
Sep 4, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
Sep 3, 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Sep 2, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Aug 30, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Aug 29, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
Aug 28, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
Aug 27, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Aug 23, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Aug 22, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Aug 21, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Aug 20, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Aug 19, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
Aug 16, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
Aug 14, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Aug 13, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | - |
Aug 12, 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
Aug 9, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
Aug 8, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
Aug 7, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Aug 6, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | - |
Aug 5, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | - |
Aug 2, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Aug 1, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
Jul 31, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Jul 30, 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
Jul 29, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | - |
Jul 26, 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | - |
Jul 25, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Jul 24, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
Jul 23, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
Jul 22, 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Jul 18, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
Jul 17, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
Jul 16, 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Jul 15, 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
Jul 12, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
Jul 11, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
Jul 10, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Jul 9, 2024 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | - |
Jul 8, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | - |
Jul 5, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
Jul 4, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | - |
Jul 3, 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 | - |
Jul 2, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | - |
Jul 1, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
Jun 28, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
Jun 27, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Jun 26, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | - |
Jun 25, 2024 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | - |
Jun 24, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
Jun 21, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
Jun 20, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | - |
Jun 19, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
Jun 18, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | - |
Jun 17, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
Jun 14, 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | - |
Jun 13, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
Jun 12, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
Jun 11, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
Jun 10, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
Jun 7, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
Jun 6, 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | - |
Jun 5, 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | - |
Jun 4, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | - |
Jun 3, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
May 31, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
May 30, 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | - |
May 29, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | - |
May 28, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
May 24, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
May 23, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
May 22, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
May 21, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
May 17, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
May 16, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
May 15, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
May 14, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
May 13, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
May 10, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
May 8, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
May 7, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | - |
May 3, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
May 2, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
Apr 30, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
Apr 29, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
Apr 26, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
Apr 25, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
Apr 24, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
Apr 23, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | - |
Apr 22, 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
Apr 19, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
Apr 18, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
Apr 17, 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | - |
Apr 16, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
Apr 15, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | - |
Apr 12, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | - |
Apr 11, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
Apr 10, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Apr 9, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
Apr 8, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | - |
Apr 5, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
Apr 4, 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | - |
Apr 3, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
Apr 2, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | - |
Mar 28, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Mar 27, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | - |
Mar 26, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
Mar 25, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Mar 22, 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
Mar 21, 2024 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Mar 20, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Mar 19, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
Mar 18, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
Mar 15, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
Mar 14, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
Mar 13, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
Mar 12, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
Mar 8, 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | - |
Mar 7, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Mar 6, 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
Mar 5, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
Mar 4, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Mar 1, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
Feb 29, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Feb 28, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Feb 27, 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
Feb 26, 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
Feb 23, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
Feb 21, 2024 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Feb 20, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | - |
Feb 19, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
Feb 16, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Feb 15, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
Feb 14, 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
Feb 13, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
Feb 12, 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
Feb 9, 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
Feb 8, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
Feb 7, 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | - |
Feb 6, 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
Feb 5, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
Feb 2, 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
Feb 1, 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
Jan 31, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Jan 30, 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
Jan 29, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
Jan 26, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
Jan 24, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
Jan 23, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | - |
Jan 22, 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
Jan 19, 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
Jan 18, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | - |
Jan 17, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Jan 16, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
Jan 15, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Jan 12, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
Jan 11, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Jan 10, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
Jan 9, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
Jan 8, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
Dec 29, 2023 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Dec 28, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Dec 22, 2023 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
Dec 21, 2023 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Dec 20, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
Dec 19, 2023 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
Dec 18, 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Dec 15, 2023 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
Dec 14, 2023 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | - |
Dec 13, 2023 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Dec 12, 2023 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | - |
Dec 11, 2023 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Dec 8, 2023 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Dec 7, 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
Dec 6, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
Dec 5, 2023 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
Dec 4, 2023 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
Dec 1, 2023 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Nov 30, 2023 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
Nov 29, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
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BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
+1.38%
TVFVX Third Avenue Value Investor
65.94
+1.37%
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%