Frankfurt - Delayed Quote EUR
HSBC EE ISR Oblig Euro et Solidaire F (0P0000MLFS.F)
At close: December 30 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 |
---|---|---|---|---|---|---|
Dec 30, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Dec 27, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Dec 23, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Dec 20, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Dec 19, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Dec 18, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Dec 17, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Dec 16, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Dec 13, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Dec 12, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Dec 11, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Dec 10, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Dec 9, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Dec 6, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Dec 5, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Dec 4, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Dec 3, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Dec 2, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Nov 29, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Nov 28, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Nov 27, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Nov 26, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Nov 25, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Nov 22, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Nov 21, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Nov 20, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Nov 19, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Nov 18, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Nov 15, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Nov 14, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Nov 13, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Nov 12, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Nov 8, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Nov 7, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Nov 6, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Nov 5, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Nov 4, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Oct 31, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Oct 30, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Oct 29, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 28, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Oct 25, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Oct 24, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Oct 23, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Oct 22, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 21, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Oct 18, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Oct 17, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Oct 16, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Oct 15, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Oct 14, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Oct 11, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Oct 10, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 9, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Oct 8, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 7, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Oct 3, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Oct 2, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Oct 1, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Sep 30, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 27, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Sep 26, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Sep 25, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Sep 24, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Sep 23, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Sep 20, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Sep 19, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Sep 18, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Sep 17, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Sep 16, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Sep 13, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Sep 12, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Sep 11, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Sep 10, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Sep 9, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Sep 6, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Sep 5, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Sep 4, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Sep 3, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Sep 2, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Aug 30, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Aug 29, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 28, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 27, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Aug 26, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Aug 23, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Aug 22, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Aug 21, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Aug 20, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Aug 19, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Aug 16, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 14, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Aug 13, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Aug 12, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 9, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 8, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Aug 7, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Aug 6, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 5, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Aug 2, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Aug 1, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Jul 31, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Jul 30, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jul 29, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Jul 26, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jul 25, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Jul 24, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jul 23, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jul 22, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Jul 19, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Jul 18, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jul 17, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Jul 16, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Jul 15, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Jul 12, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jul 11, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Jul 10, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jul 9, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jul 8, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jul 5, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jul 4, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jul 3, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Jul 2, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Jul 1, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Jun 28, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Jun 27, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jun 26, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jun 25, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jun 24, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jun 21, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jun 20, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jun 19, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jun 18, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jun 17, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jun 14, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jun 13, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Jun 12, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jun 11, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Jun 10, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Jun 7, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Jun 6, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jun 5, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jun 4, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jun 3, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
May 31, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 30, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 29, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
May 28, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
May 27, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
May 24, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
May 23, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
May 22, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 21, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
May 17, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
May 16, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
May 15, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
May 14, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
May 13, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 10, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
May 7, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
May 6, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
May 3, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
May 2, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 30, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Apr 29, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Apr 26, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Apr 25, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Apr 24, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Apr 23, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 22, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 19, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 18, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 17, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 16, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Apr 15, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Apr 12, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Apr 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Apr 10, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Apr 9, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Apr 8, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Apr 5, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Apr 4, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Apr 3, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Apr 2, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Mar 28, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Mar 27, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Mar 26, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Mar 25, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Mar 22, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Mar 21, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Mar 20, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Mar 19, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Mar 18, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Mar 15, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Mar 14, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Mar 13, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Mar 12, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Mar 11, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Mar 8, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Mar 7, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Mar 6, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Mar 5, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Mar 4, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Mar 1, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 29, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 28, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Feb 27, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Feb 26, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 23, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Feb 22, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Feb 21, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Feb 20, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 19, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 16, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Feb 15, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 14, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Feb 13, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Feb 12, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Feb 9, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Feb 8, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 7, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 6, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Feb 5, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Feb 2, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Feb 1, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Jan 31, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Jan 30, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Jan 29, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jan 26, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jan 25, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jan 24, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Jan 23, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Jan 22, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Jan 19, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Jan 18, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Jan 17, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Jan 16, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jan 15, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jan 12, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jan 11, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jan 10, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Jan 9, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jan 8, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jan 5, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jan 4, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jan 3, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Jan 2, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Related Tickers
FSENX Fidelity Select Energy Portfolio
56.79
+1.36%
FIKAX Fidelity Advisor Energy Z
46.61
+1.35%
FANIX Fidelity Advisor Energy I
46.67
+1.35%
BIVSX Invenomic Super Institutional
17.55
+1.21%
BIVRX Invenomic Investor
16.96
+1.19%
BIVIX Invenomic Institutional
17.31
+1.17%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.26
+1.08%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.99
+1.07%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.11
+1.06%
PJEQX PGIM US Real Estate R6
15.47
+1.05%
PJEZX PGIM US Real Estate Z
15.47
+1.05%
PJEAX PGIM US Real Estate A
15.43
+0.98%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.80
+0.97%
MLXIX Catalyst Energy Infrastructure I
28.75
+0.95%
SEIRX SEI Real Estate I (SIMT)
16.00
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.04
+0.94%
HJPIX Hennessy Japan Institutional
43.40
+0.93%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.68
+0.92%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.78
+0.91%
ADKSX Adirondack Small Cap
31.67
+0.89%
CSJIX Cohen & Steers Realty Shares I
65.74
+0.89%
CSJAX Cohen & Steers Realty Shares A
65.79
+0.89%
CSJZX Cohen & Steers Realty Shares Z
65.90
+0.89%
CSJRX Cohen & Steers Realty Shares R
65.96
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
47.91
+0.88%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+0.88%
CSJCX Cohen & Steers Realty Shares C
65.52
+0.88%
CSRSX Cohen & Steers Realty Shares L
65.76
+0.87%
FNARX Fidelity Natural Resources Fund
41.60
+0.87%
AVALX Aegis Value I
35.86
+0.87%
GURAX NAA Risk Managed Real Estate A
31.69
+0.83%
GURPX NAA Risk Managed Real Estate P
31.89
+0.82%
GURIX NAA Risk Managed Rl Estt Inst
32.17
+0.81%
GURCX NAA Risk Managed Real Estate C
31.42
+0.80%
HNRGX Hennessy Energy Transition Investor
26.91
+0.79%
TVRVX Third Avenue Real Estate Value Fund
23.26
+0.78%
HNRIX Hennessy Energy Transition Instl
27.51
+0.77%
TARZX Third Avenue Real Estate Value Z
23.26
+0.74%
TAREX Third Avenue Real Estate Value Instl
23.34
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.90
+0.73%
FFGIX Fidelity Advisor Global Commodity Stk I
17.93
+0.73%
FFGCX Fidelity Global Commodity Stock
17.95
+0.73%
BRIFX Baron Real Estate Income Retail
16.59
+0.73%
BRIUX Baron Real Estate Income R6
16.78
+0.72%
NCOIX Nuveen High Yield Income I
17.92
+0.69%
BRIIX Baron Real Estate Income Institutional
16.79
+0.66%
SNOAX Easterly Snow Long/Short Opportunity A
32.24
+0.66%
KIFYX Westwood Real Estate Inc Inst
18.51
+0.65%
KIFAX Westwood Real Estate Income A
18.59
+0.65%
MMEYX Victory Integrity Discovery Y
46.73
+0.65%
FCVIX Fidelity Advisor Small Cap Value I
20.37
+0.64%
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+0.64%
MMMMX Victory Integrity Discovery Member
40.83
+0.64%
FAVFX Fidelity Advisor Value Fund
34.65
+0.64%
FVIFX Fidelity Advisor Value I
35.05
+0.63%
FVLZX Fidelity Advisor Value Z
35.08
+0.63%
SVFYX Smead Value Y
79.11
+0.62%
SVFCX Smead Value C
76.39
+0.62%
MMEAX Victory Integrity Discovery A
40.71
+0.62%
SNOIX Easterly Snow Long/Short Opportunity I
32.58
+0.62%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
32.58
+0.62%
SVFAX Smead Value A
78.29
+0.62%
SVFKX Smead Value R2
80.08
+0.62%
FCVAX Fidelity Advisor Small Cap Value A
19.64
+0.61%
SVFDX Smead Value R1
77.12
+0.61%
SVFFX Smead Value I1
79.00
+0.61%
SMVLX Smead Value Investor
79.10
+0.61%
HWSIX Hotchkis & Wiley Small Cap Value I
74.36
+0.61%
AXVIX Acclivity Small Cap Value I
18.44
+0.60%
HWSAX Hotchkis & Wiley Small Cap Value A
73.81
+0.60%
FTVCX FullerThaler Behav Md-Cp Val C
33.60
+0.60%
UBVLX Undiscovered Managers Behavioral Value Fund
84.10
+0.60%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.28
+0.60%
HWSZX Hotchkis & Wiley Small Cap Value Z
74.34
+0.60%
FTVAX FullerThaler Behav Md-Cp Val A
33.80
+0.60%
UBVAX Undiscovered Managers Behavioral Value Fund
81.17
+0.59%
VASVX Vanguard Selected Value Fund
27.06
+0.59%
RYBIX Rydex Basic Materials Inv
72.75
+0.59%
FCPVX Fidelity Small Cap Value Fund
20.36
+0.59%
AXVNX Acclivity Small Cap Value N
18.68
+0.59%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.75
+0.59%
FTVZX FullerThaler Behav Md-Cp Val R6
33.98
+0.59%
FCVTX Fidelity Advisor Small Cap Value M
18.70
+0.59%
UBVUX Undiscovered Managers Behavioral Value Fund
83.36
+0.59%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.96
+0.59%
UBVTX Undiscovered Managers Behavioral Value Fund
80.09
+0.59%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.67
+0.59%
UBVVX Undiscovered Managers Behavioral Value Fund
83.98
+0.59%
ARSVX AMG River Road Small Cap Value N
15.48
+0.58%
SNWAX Easterly Snow Small Cap Value A
59.51
+0.57%
FBTTX Fidelity Advisor Biotechnology Fund
24.75
+0.57%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.85
+0.57%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.81
+0.57%
ARSIX AMG River Road Small Cap Value I
16.17
+0.56%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.43
+0.56%
SNWIX Easterly Snow Small Cap Value I
61.43
+0.56%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.64
+0.55%
FBTAX Fidelity Advisor Biotechnology Fund
27.21
+0.55%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.73
+0.55%
WBVNX William Blair Small Cap Value N
29.67
+0.54%