Frankfurt - Delayed Quote • EUR
QFS SICAV - European Eqs EUR A dis (0P0000PPAK.F)
At close: September 25 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 |
---|---|---|---|---|---|---|
Sep 25, 2024 | 328.03 | 328.03 | 328.03 | 328.03 | 328.03 | - |
Sep 24, 2024 | 327.93 | 327.93 | 327.93 | 327.93 | 327.93 | - |
Sep 23, 2024 | 327.63 | 327.63 | 327.63 | 327.63 | 327.63 | - |
Sep 20, 2024 | 326.52 | 326.52 | 326.52 | 326.52 | 326.52 | - |
Sep 19, 2024 | 329.81 | 329.81 | 329.81 | 329.81 | 329.81 | - |
Sep 18, 2024 | 325.15 | 325.15 | 325.15 | 325.15 | 325.15 | - |
Sep 17, 2024 | 325.43 | 325.43 | 325.43 | 325.43 | 325.43 | - |
Sep 16, 2024 | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 | - |
Sep 13, 2024 | 324.13 | 324.13 | 324.13 | 324.13 | 324.13 | - |
Sep 12, 2024 | 321.51 | 321.51 | 321.51 | 321.51 | 321.51 | - |
Sep 11, 2024 | 318.19 | 318.19 | 318.19 | 318.19 | 318.19 | - |
Sep 10, 2024 | 317.60 | 317.60 | 317.60 | 317.60 | 317.60 | - |
Sep 9, 2024 | 318.44 | 318.44 | 318.44 | 318.44 | 318.44 | - |
Sep 6, 2024 | 316.40 | 316.40 | 316.40 | 316.40 | 316.40 | - |
Sep 5, 2024 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
Sep 4, 2024 | 322.08 | 322.08 | 322.08 | 322.08 | 322.08 | - |
Sep 3, 2024 | 324.87 | 324.87 | 324.87 | 324.87 | 324.87 | - |
Sep 2, 2024 | 327.61 | 327.61 | 327.61 | 327.61 | 327.61 | - |
Aug 30, 2024 | 327.47 | 327.47 | 327.47 | 327.47 | 327.47 | - |
Aug 29, 2024 | 326.64 | 326.64 | 326.64 | 326.64 | 326.64 | - |
Aug 28, 2024 | 324.03 | 324.03 | 324.03 | 324.03 | 324.03 | - |
Aug 27, 2024 | 323.40 | 323.40 | 323.40 | 323.40 | 323.40 | - |
Aug 26, 2024 | 322.05 | 322.05 | 322.05 | 322.05 | 322.05 | - |
Aug 23, 2024 | 322.52 | 322.52 | 322.52 | 322.52 | 322.52 | - |
Aug 22, 2024 | 321.06 | 321.06 | 321.06 | 321.06 | 321.06 | - |
Aug 21, 2024 | 320.06 | 320.06 | 320.06 | 320.06 | 320.06 | - |
Aug 20, 2024 | 318.85 | 318.85 | 318.85 | 318.85 | 318.85 | - |
Aug 19, 2024 | 319.81 | 319.81 | 319.81 | 319.81 | 319.81 | - |
Aug 16, 2024 | 318.04 | 318.04 | 318.04 | 318.04 | 318.04 | - |
Aug 15, 2024 | 316.90 | 316.90 | 316.90 | 316.90 | 316.90 | - |
Aug 14, 2024 | 313.71 | 313.71 | 313.71 | 313.71 | 313.71 | - |
Aug 13, 2024 | 311.85 | 311.85 | 311.85 | 311.85 | 311.85 | - |
Aug 12, 2024 | 310.51 | 310.51 | 310.51 | 310.51 | 310.51 | - |
Aug 9, 2024 | 311.05 | 311.05 | 311.05 | 311.05 | 311.05 | - |
Aug 8, 2024 | 307.84 | 307.84 | 307.84 | 307.84 | 307.84 | - |
Aug 7, 2024 | 307.93 | 307.93 | 307.93 | 307.93 | 307.93 | - |
Aug 6, 2024 | 303.21 | 303.21 | 303.21 | 303.21 | 303.21 | - |
Aug 5, 2024 | 301.95 | 301.95 | 301.95 | 301.95 | 301.95 | - |
Aug 2, 2024 | 308.34 | 308.34 | 308.34 | 308.34 | 308.34 | - |
Aug 1, 2024 | 319.01 | 319.01 | 319.01 | 319.01 | 319.01 | - |
Jul 31, 2024 | 324.69 | 324.69 | 324.69 | 324.69 | 324.69 | - |
Jul 30, 2024 | 323.24 | 323.24 | 323.24 | 323.24 | 323.24 | - |
Jul 29, 2024 | 321.68 | 321.68 | 321.68 | 321.68 | 321.68 | - |
Jul 26, 2024 | 321.34 | 321.34 | 321.34 | 321.34 | 321.34 | - |
Jul 25, 2024 | 319.09 | 319.09 | 319.09 | 319.09 | 319.09 | - |
Jul 24, 2024 | 322.36 | 322.36 | 322.36 | 322.36 | 322.36 | - |
Jul 23, 2024 | 324.73 | 324.73 | 324.73 | 324.73 | 324.73 | - |
Jul 22, 2024 | 322.53 | 322.53 | 322.53 | 322.53 | 322.53 | - |
Jul 18, 2024 | 321.61 | 321.61 | 321.61 | 321.61 | 321.61 | - |
Jul 17, 2024 | 322.50 | 322.50 | 322.50 | 322.50 | 322.50 | - |
Jul 16, 2024 | 326.31 | 326.31 | 326.31 | 326.31 | 326.31 | - |
Jul 15, 2024 | 326.48 | 326.48 | 326.48 | 326.48 | 326.48 | - |
Jul 12, 2024 | 328.71 | 328.71 | 328.71 | 328.71 | 328.71 | - |
Jul 11, 2024 | 325.93 | 325.93 | 325.93 | 325.93 | 325.93 | - |
Jul 10, 2024 | 325.34 | 325.34 | 325.34 | 325.34 | 325.34 | - |
Jul 9, 2024 | 322.68 | 322.68 | 322.68 | 322.68 | 322.68 | - |
Jul 8, 2024 | 325.59 | 325.59 | 325.59 | 325.59 | 325.59 | - |
Jul 5, 2024 | 326.07 | 326.07 | 326.07 | 326.07 | 326.07 | - |
Jul 4, 2024 | 327.45 | 327.45 | 327.45 | 327.45 | 327.45 | - |
Jul 3, 2024 | 326.07 | 326.07 | 326.07 | 326.07 | 326.07 | - |
Jul 2, 2024 | 323.57 | 323.57 | 323.57 | 323.57 | 323.57 | - |
Jul 1, 2024 | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 | - |
Jun 28, 2024 | 323.88 | 323.88 | 323.88 | 323.88 | 323.88 | - |
Jun 27, 2024 | 323.84 | 323.84 | 323.84 | 323.84 | 323.84 | - |
Jun 26, 2024 | 323.71 | 323.71 | 323.71 | 323.71 | 323.71 | - |
Jun 25, 2024 | 323.58 | 323.58 | 323.58 | 323.58 | 323.58 | - |
Jun 24, 2024 | 324.69 | 324.69 | 324.69 | 324.69 | 324.69 | - |
Jun 21, 2024 | 322.03 | 322.03 | 322.03 | 322.03 | 322.03 | - |
Jun 20, 2024 | 325.39 | 325.39 | 325.39 | 325.39 | 325.39 | - |
Jun 19, 2024 | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | - |
Jun 18, 2024 | 323.24 | 323.24 | 323.24 | 323.24 | 323.24 | - |
Jun 17, 2024 | 320.79 | 320.79 | 320.79 | 320.79 | 320.79 | - |
Jun 14, 2024 | 320.58 | 320.58 | 320.58 | 320.58 | 320.58 | - |
Jun 13, 2024 | 323.86 | 323.86 | 323.86 | 323.86 | 323.86 | - |
Jun 12, 2024 | 328.25 | 328.25 | 328.25 | 328.25 | 328.25 | - |
Jun 11, 2024 | 325.26 | 325.26 | 325.26 | 325.26 | 325.26 | - |
Jun 10, 2024 | 326.65 | 326.65 | 326.65 | 326.65 | 326.65 | - |
Jun 7, 2024 | 328.55 | 328.55 | 328.55 | 328.55 | 328.55 | - |
Jun 6, 2024 | 328.85 | 328.85 | 328.85 | 328.85 | 328.85 | - |
Jun 5, 2024 | 326.28 | 326.28 | 326.28 | 326.28 | 326.28 | - |
Jun 4, 2024 | 324.06 | 324.06 | 324.06 | 324.06 | 324.06 | - |
Jun 3, 2024 | 326.28 | 326.28 | 326.28 | 326.28 | 326.28 | - |
May 31, 2024 | 325.90 | 325.90 | 325.90 | 325.90 | 325.90 | - |
May 29, 2024 | 323.54 | 323.54 | 323.54 | 323.54 | 323.54 | - |
May 28, 2024 | 325.59 | 325.59 | 325.59 | 325.59 | 325.59 | - |
May 27, 2024 | 327.07 | 327.07 | 327.07 | 327.07 | 327.07 | - |
May 24, 2024 | 326.91 | 326.91 | 326.91 | 326.91 | 326.91 | - |
May 23, 2024 | 326.23 | 326.23 | 326.23 | 326.23 | 326.23 | - |
May 22, 2024 | 324.57 | 324.57 | 324.57 | 324.57 | 324.57 | - |
May 21, 2024 | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | - |
May 17, 2024 | 323.38 | 323.38 | 323.38 | 323.38 | 323.38 | - |
May 16, 2024 | 322.86 | 322.86 | 322.86 | 322.86 | 322.86 | - |
May 15, 2024 | 322.80 | 322.80 | 322.80 | 322.80 | 322.80 | - |
May 14, 2024 | 320.21 | 320.21 | 320.21 | 320.21 | 320.21 | - |
May 13, 2024 | 320.54 | 320.54 | 320.54 | 320.54 | 320.54 | - |
May 10, 2024 | 319.55 | 319.55 | 319.55 | 319.55 | 319.55 | - |
May 8, 2024 | 316.60 | 316.60 | 316.60 | 316.60 | 316.60 | - |
May 7, 2024 | 315.44 | 315.44 | 315.44 | 315.44 | 315.44 | - |
May 6, 2024 | 312.61 | 312.61 | 312.61 | 312.61 | 312.61 | - |
May 3, 2024 | 310.57 | 310.57 | 310.57 | 310.57 | 310.57 | - |
May 2, 2024 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | - |
Apr 30, 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.40 | - |
Apr 29, 2024 | 313.04 | 313.04 | 313.04 | 313.04 | 313.04 | - |
Apr 26, 2024 | 312.66 | 312.66 | 312.66 | 312.66 | 312.66 | - |
Apr 25, 2024 | 308.91 | 308.91 | 308.91 | 308.91 | 308.91 | - |
Apr 24, 2024 | 309.57 | 309.57 | 309.57 | 309.57 | 309.57 | - |
Apr 23, 2024 | 310.52 | 310.52 | 310.52 | 310.52 | 310.52 | - |
Apr 22, 2024 | 305.84 | 305.84 | 305.84 | 305.84 | 305.84 | - |
Apr 19, 2024 | 303.61 | 303.61 | 303.61 | 303.61 | 303.61 | - |
Apr 18, 2024 | 304.22 | 304.22 | 304.22 | 304.22 | 304.22 | - |
Apr 17, 2024 | 302.96 | 302.96 | 302.96 | 302.96 | 302.96 | - |
Apr 16, 2024 | 302.76 | 302.76 | 302.76 | 302.76 | 302.76 | - |
Apr 15, 2024 | 307.02 | 307.02 | 307.02 | 307.02 | 307.02 | - |
Apr 12, 2024 | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | - |
Apr 11, 2024 | 305.33 | 305.33 | 305.33 | 305.33 | 305.33 | - |
Apr 10, 2024 | 306.79 | 306.79 | 306.79 | 306.79 | 306.79 | - |
Apr 9, 2024 | 305.87 | 305.87 | 305.87 | 305.87 | 305.87 | - |
Apr 8, 2024 | 308.79 | 308.79 | 308.79 | 308.79 | 308.79 | - |
Apr 5, 2024 | 307.02 | 307.02 | 307.02 | 307.02 | 307.02 | - |
Apr 4, 2024 | 309.46 | 309.46 | 309.46 | 309.46 | 309.46 | - |
Apr 3, 2024 | 308.83 | 308.83 | 308.83 | 308.83 | 308.83 | - |
Apr 2, 2024 | 306.94 | 306.94 | 306.94 | 306.94 | 306.94 | - |
Mar 28, 2024 | 309.83 | 309.83 | 309.83 | 309.83 | 309.83 | - |
Mar 27, 2024 | 308.48 | 308.48 | 308.48 | 308.48 | 308.48 | - |
Mar 26, 2024 | 308.28 | 308.28 | 308.28 | 308.28 | 308.28 | - |
Mar 25, 2024 | 306.77 | 306.77 | 306.77 | 306.77 | 306.77 | - |
Mar 22, 2024 | 306.91 | 306.91 | 306.91 | 306.91 | 306.91 | - |
Mar 21, 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
Mar 20, 2024 | 303.78 | 303.78 | 303.78 | 303.78 | 303.78 | - |
Mar 19, 2024 | 304.69 | 304.69 | 304.69 | 304.69 | 304.69 | - |
Mar 18, 2024 | 303.84 | 303.84 | 303.84 | 303.84 | 303.84 | - |
Mar 15, 2024 | 304.29 | 304.29 | 304.29 | 304.29 | 304.29 | - |
Mar 14, 2024 | 305.09 | 305.09 | 305.09 | 305.09 | 305.09 | - |
Mar 13, 2024 | 303.90 | 303.90 | 303.90 | 303.90 | 303.90 | - |
Mar 12, 2024 | 303.69 | 303.69 | 303.69 | 303.69 | 303.69 | - |
Mar 11, 2024 | 299.72 | 299.72 | 299.72 | 299.72 | 299.72 | - |
Mar 8, 2024 | 300.86 | 300.86 | 300.86 | 300.86 | 300.86 | - |
Mar 7, 2024 | 301.10 | 301.10 | 301.10 | 301.10 | 301.10 | - |
Mar 6, 2024 | 299.15 | 299.15 | 299.15 | 299.15 | 299.15 | - |
Mar 5, 2024 | 298.20 | 298.20 | 298.20 | 298.20 | 298.20 | - |
Mar 4, 2024 | 298.63 | 298.63 | 298.63 | 298.63 | 298.63 | - |
Mar 1, 2024 | 298.11 | 298.11 | 298.11 | 298.11 | 298.11 | - |
Feb 29, 2024 | 297.11 | 297.11 | 297.11 | 297.11 | 297.11 | - |
Feb 28, 2024 | 297.70 | 297.70 | 297.70 | 297.70 | 297.70 | - |
Feb 27, 2024 | 297.79 | 297.79 | 297.79 | 297.79 | 297.79 | - |
Feb 26, 2024 | 298.08 | 298.08 | 298.08 | 298.08 | 298.08 | - |
Feb 23, 2024 | 298.64 | 298.64 | 298.64 | 298.64 | 298.64 | - |
Feb 22, 2024 | 297.31 | 297.31 | 297.31 | 297.31 | 297.31 | - |
Feb 21, 2024 | 293.88 | 293.88 | 293.88 | 293.88 | 293.88 | - |
Feb 20, 2024 | 294.12 | 294.12 | 294.12 | 294.12 | 294.12 | - |
Feb 19, 2024 | 294.51 | 294.51 | 294.51 | 294.51 | 294.51 | - |
Feb 16, 2024 | 294.04 | 294.04 | 294.04 | 294.04 | 294.04 | - |
Feb 15, 2024 | 290.59 | 290.59 | 290.59 | 290.59 | 290.59 | - |
Feb 14, 2024 | 290.25 | 290.25 | 290.25 | 290.25 | 290.25 | - |
Feb 13, 2024 | 288.69 | 288.69 | 288.69 | 288.69 | 288.69 | - |
Feb 12, 2024 | 291.11 | 291.11 | 291.11 | 291.11 | 291.11 | - |
Feb 9, 2024 | 290.17 | 290.17 | 290.17 | 290.17 | 290.17 | - |
Feb 7, 2024 | 290.90 | 290.90 | 290.90 | 290.90 | 290.90 | - |
Feb 5, 2024 | 289.15 | 289.15 | 289.15 | 289.15 | 289.15 | - |
Feb 2, 2024 | 288.39 | 288.39 | 288.39 | 288.39 | 288.39 | - |
Feb 1, 2024 | 287.90 | 287.90 | 287.90 | 287.90 | 287.90 | - |
Jan 31, 2024 | 289.74 | 289.74 | 289.74 | 289.74 | 289.74 | - |
Jan 30, 2024 | 290.31 | 290.31 | 290.31 | 290.31 | 290.31 | - |
Jan 29, 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | - |
Jan 26, 2024 | 288.89 | 288.89 | 288.89 | 288.89 | 288.89 | - |
Jan 23, 2024 | 282.82 | 282.82 | 282.82 | 282.82 | 282.82 | - |
Jan 22, 2024 | 285.38 | 285.38 | 285.38 | 285.38 | 285.38 | - |
Jan 19, 2024 | 282.78 | 282.78 | 282.78 | 282.78 | 282.78 | - |
Jan 18, 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
Jan 17, 2024 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | - |
Jan 16, 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 282.60 | - |
Jan 12, 2024 | 283.62 | 283.62 | 283.62 | 283.62 | 283.62 | - |
Jan 11, 2024 | 281.74 | 281.74 | 281.74 | 281.74 | 281.74 | - |
Jan 10, 2024 | 283.61 | 283.61 | 283.61 | 283.61 | 283.61 | - |
Jan 9, 2024 | 283.11 | 283.11 | 283.11 | 283.11 | 283.11 | - |
Jan 8, 2024 | 283.69 | 283.69 | 283.69 | 283.69 | 283.69 | - |
Dec 29, 2023 | 280.27 | 280.27 | 280.27 | 280.27 | 280.27 | - |
Dec 28, 2023 | 279.77 | 279.77 | 279.77 | 279.77 | 279.77 | - |
Dec 27, 2023 | 280.24 | 280.24 | 280.24 | 280.24 | 280.24 | - |
Dec 22, 2023 | 280.74 | 280.74 | 280.74 | 280.74 | 280.74 | - |
Dec 21, 2023 | 280.38 | 280.38 | 280.38 | 280.38 | 280.38 | - |
Dec 20, 2023 | 280.95 | 280.95 | 280.95 | 280.95 | 280.95 | - |
Dec 19, 2023 | 280.16 | 280.16 | 280.16 | 280.16 | 280.16 | - |
Dec 18, 2023 | 279.26 | 279.26 | 279.26 | 279.26 | 279.26 | - |
Dec 15, 2023 | 280.35 | 280.35 | 280.35 | 280.35 | 280.35 | - |
Dec 14, 2023 | 280.24 | 280.24 | 280.24 | 280.24 | 280.24 | - |
Dec 13, 2023 | 280.15 | 280.15 | 280.15 | 280.15 | 280.15 | - |
Dec 12, 2023 | 280.07 | 280.07 | 280.07 | 280.07 | 280.07 | - |
Dec 11, 2023 | 279.39 | 279.39 | 279.39 | 279.39 | 279.39 | - |
Dec 8, 2023 | 278.53 | 278.53 | 278.53 | 278.53 | 278.53 | - |
Dec 7, 2023 | 276.33 | 276.33 | 276.33 | 276.33 | 276.33 | - |
Dec 6, 2023 | 277.83 | 277.83 | 277.83 | 277.83 | 277.83 | - |
Dec 5, 2023 | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 | - |
Dec 4, 2023 | 5.47 Dividend | |||||
Dec 4, 2023 | 275.46 | 275.46 | 275.46 | 275.46 | 275.46 | - |
Dec 1, 2023 | 281.37 | 281.37 | 281.37 | 281.37 | 275.90 | - |
Nov 30, 2023 | 278.35 | 278.35 | 278.35 | 278.35 | 272.94 | - |
Nov 29, 2023 | 276.60 | 276.60 | 276.60 | 276.60 | 271.22 | - |
Nov 28, 2023 | 275.45 | 275.45 | 275.45 | 275.45 | 270.10 | - |
Nov 27, 2023 | 275.87 | 275.87 | 275.87 | 275.87 | 270.51 | - |
Nov 24, 2023 | 276.69 | 276.69 | 276.69 | 276.69 | 271.31 | - |
Nov 23, 2023 | 274.89 | 274.89 | 274.89 | 274.89 | 269.55 | - |
Nov 22, 2023 | 274.19 | 274.19 | 274.19 | 274.19 | 268.86 | - |
Nov 21, 2023 | 273.14 | 273.14 | 273.14 | 273.14 | 267.83 | - |
Nov 20, 2023 | 273.79 | 273.79 | 273.79 | 273.79 | 268.47 | - |
Nov 17, 2023 | 273.34 | 273.34 | 273.34 | 273.34 | 268.03 | - |
Nov 16, 2023 | 270.80 | 270.80 | 270.80 | 270.80 | 265.54 | - |
Nov 15, 2023 | 272.25 | 272.25 | 272.25 | 272.25 | 266.96 | - |
Nov 14, 2023 | 271.21 | 271.21 | 271.21 | 271.21 | 265.94 | - |
Nov 10, 2023 | 267.36 | 267.36 | 267.36 | 267.36 | 262.16 | - |
Nov 9, 2023 | 268.58 | 268.58 | 268.58 | 268.58 | 263.36 | - |
Nov 8, 2023 | 267.83 | 267.83 | 267.83 | 267.83 | 262.62 | - |
Nov 7, 2023 | 266.94 | 266.94 | 266.94 | 266.94 | 261.75 | - |
Nov 6, 2023 | 266.77 | 266.77 | 266.77 | 266.77 | 261.58 | - |
Nov 3, 2023 | 267.14 | 267.14 | 267.14 | 267.14 | 261.95 | - |
Nov 2, 2023 | 267.90 | 267.90 | 267.90 | 267.90 | 262.69 | - |
Nov 1, 2023 | 264.92 | 264.92 | 264.92 | 264.92 | 259.77 | - |
Oct 31, 2023 | 262.87 | 262.87 | 262.87 | 262.87 | 257.76 | - |
Oct 30, 2023 | 261.87 | 261.87 | 261.87 | 261.87 | 256.78 | - |
Oct 27, 2023 | 260.40 | 260.40 | 260.40 | 260.40 | 255.34 | - |
Oct 26, 2023 | 262.88 | 262.88 | 262.88 | 262.88 | 257.77 | - |
Oct 25, 2023 | 264.50 | 264.50 | 264.50 | 264.50 | 259.36 | - |
Oct 24, 2023 | 263.79 | 263.79 | 263.79 | 263.79 | 258.66 | - |
Oct 23, 2023 | 263.07 | 263.07 | 263.07 | 263.07 | 257.96 | - |
Oct 20, 2023 | 262.41 | 262.41 | 262.41 | 262.41 | 257.31 | - |
Oct 19, 2023 | 265.97 | 265.97 | 265.97 | 265.97 | 260.80 | - |
Oct 18, 2023 | 268.68 | 268.68 | 268.68 | 268.68 | 263.46 | - |
Oct 17, 2023 | 271.26 | 271.26 | 271.26 | 271.26 | 265.99 | - |
Oct 16, 2023 | 270.56 | 270.56 | 270.56 | 270.56 | 265.30 | - |
Oct 13, 2023 | 270.31 | 270.31 | 270.31 | 270.31 | 265.06 | - |
Oct 12, 2023 | 273.41 | 273.41 | 273.41 | 273.41 | 268.09 | - |
Oct 11, 2023 | 271.94 | 271.94 | 271.94 | 271.94 | 266.65 | - |
Oct 10, 2023 | 272.37 | 272.37 | 272.37 | 272.37 | 267.07 | - |
Oct 9, 2023 | 268.44 | 268.44 | 268.44 | 268.44 | 263.22 | - |
Oct 6, 2023 | 270.15 | 270.15 | 270.15 | 270.15 | 264.90 | - |
Oct 5, 2023 | 267.24 | 267.24 | 267.24 | 267.24 | 262.04 | - |
Oct 2, 2023 | 269.05 | 269.05 | 269.05 | 269.05 | 263.82 | - |
Sep 29, 2023 | 270.47 | 270.47 | 270.47 | 270.47 | 265.21 | - |
Sep 28, 2023 | 269.81 | 269.81 | 269.81 | 269.81 | 264.56 | - |
Sep 27, 2023 | 268.21 | 268.21 | 268.21 | 268.21 | 263.00 | - |
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18.57
+2.94%
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
URITX Victory International Fund
30.31
+2.71%
USIFX Victory International Fund
29.94
+2.71%
FSCHX Fidelity Select Chemicals
15.93
+2.71%
UIIFX Victory International Fund
29.83
+2.69%
HRINX Harbor International Administrative
51.15
+2.61%
HAINX Harbor International Institutional
50.70
+2.59%
HNINX Harbor International Retirement
50.50
+2.58%
HIINX Harbor International Investor
50.13
+2.58%
CWVCX Calvert International Equity C
20.93
+2.55%
CIESX Calvert International Equity R6
27.02
+2.54%
CWVIX Calvert International Equity I
27.08
+2.54%
CWVGX Calvert International Equity A
25.12
+2.53%
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
EXOSX Manning & Napier Overseas Series I
35.50
+2.48%
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
THGCX Thornburg International Equity C
24.88
+2.47%
TGIRX Thornburg International Equity R6
30.28
+2.47%
TIVRX Thornburg International Equity R5
30.39
+2.46%
TGVAX Thornburg International Equity A
29.15
+2.46%
TGVIX Thornburg International Equity I
30.43
+2.46%
CVISX Causeway International Small Cap Inv
15.87
+2.45%
THVRX Thornburg International Equity R4
28.83
+2.45%
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
CIISX Causeway International Small Cap Instl
15.90
+2.45%
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
DCINX Dunham International Stock C
18.43
+2.45%
DNINX Dunham International Stock Fund
20.17
+2.44%
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
TGVRX Thornburg International Equity R3
29.08
+2.43%
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
DAINX Dunham International Stock A
19.97
+2.41%
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
VWILX Vanguard International Growth Adm
118.98
+2.39%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
BIERX Brandes International Equity Fund
23.57
+2.39%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
VWIGX Vanguard International Growth Inv
37.39
+2.38%
CIVVX Causeway International Value Inv
21.92
+2.38%
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
BIIEX Brandes International Equity Fund
23.35
+2.37%
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
BUFIX Buffalo International
23.38
+2.36%
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
CIVIX Causeway International Value Instl
22.12
+2.36%
FGFCX Federated Hermes International Leaders C
36.47
+2.36%
BIECX Brandes International Equity Fund
22.58
+2.36%
SAISX SA International Small Company
22.58
+2.36%
FGFLX Federated Hermes Intl Leaders IS
40.39
+2.36%