Frankfurt - Delayed Quote • EUR
Schroder ISF Eurp Equity Imp A Acc EUR (0P0000SO14.F)
As of August 14 at 10:00 PM GMT+2. Market Open.
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 14, 2024 | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 | - |
Aug 13, 2024 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | - |
Aug 12, 2024 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | - |
Aug 9, 2024 | 195.75 | 195.75 | 195.75 | 195.75 | 195.75 | - |
Aug 8, 2024 | 193.71 | 193.71 | 193.71 | 193.71 | 193.71 | - |
Aug 7, 2024 | 195.22 | 195.22 | 195.22 | 195.22 | 195.22 | - |
Aug 6, 2024 | 190.89 | 190.89 | 190.89 | 190.89 | 190.89 | - |
Aug 5, 2024 | 187.31 | 187.31 | 187.31 | 187.31 | 187.31 | - |
Aug 2, 2024 | 195.35 | 195.35 | 195.35 | 195.35 | 195.35 | - |
Aug 1, 2024 | 204.68 | 204.68 | 204.68 | 204.68 | 204.68 | - |
Jul 31, 2024 | 205.48 | 205.48 | 205.48 | 205.48 | 205.48 | - |
Jul 30, 2024 | 204.59 | 204.59 | 204.59 | 204.59 | 204.59 | - |
Jul 29, 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.04 | - |
Jul 26, 2024 | 202.93 | 202.93 | 202.93 | 202.93 | 202.93 | - |
Jul 25, 2024 | 200.04 | 200.04 | 200.04 | 200.04 | 200.04 | - |
Jul 24, 2024 | 204.48 | 204.48 | 204.48 | 204.48 | 204.48 | - |
Jul 23, 2024 | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 | - |
Jul 22, 2024 | 205.49 | 205.49 | 205.49 | 205.49 | 205.49 | - |
Jul 19, 2024 | 203.99 | 203.99 | 203.99 | 203.99 | 203.99 | - |
Jul 18, 2024 | 208.23 | 208.23 | 208.23 | 208.23 | 208.23 | - |
Jul 17, 2024 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | - |
Jul 16, 2024 | 212.14 | 212.14 | 212.14 | 212.14 | 212.14 | - |
Jul 15, 2024 | 213.54 | 213.54 | 213.54 | 213.54 | 213.54 | - |
Jul 12, 2024 | 213.08 | 213.08 | 213.08 | 213.08 | 213.08 | - |
Jul 11, 2024 | 212.46 | 212.46 | 212.46 | 212.46 | 212.46 | - |
Jul 10, 2024 | 209.86 | 209.86 | 209.86 | 209.86 | 209.86 | - |
Jul 9, 2024 | 210.09 | 210.09 | 210.09 | 210.09 | 210.09 | - |
Jul 8, 2024 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | - |
Jul 5, 2024 | 211.22 | 211.22 | 211.22 | 211.22 | 211.22 | - |
Jul 4, 2024 | 210.07 | 210.07 | 210.07 | 210.07 | 210.07 | - |
Jul 3, 2024 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | - |
Jul 2, 2024 | 205.53 | 205.53 | 205.53 | 205.53 | 205.53 | - |
Jul 1, 2024 | 207.56 | 207.56 | 207.56 | 207.56 | 207.56 | - |
Jun 28, 2024 | 207.69 | 207.69 | 207.69 | 207.69 | 207.69 | - |
Jun 27, 2024 | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 | - |
Jun 26, 2024 | 207.13 | 207.13 | 207.13 | 207.13 | 207.13 | - |
Jun 25, 2024 | 207.13 | 207.13 | 207.13 | 207.13 | 207.13 | - |
Jun 24, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | - |
Jun 21, 2024 | 207.76 | 207.76 | 207.76 | 207.76 | 207.76 | - |
Jun 20, 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 209.75 | - |
Jun 19, 2024 | 208.83 | 208.83 | 208.83 | 208.83 | 208.83 | - |
Jun 18, 2024 | 208.70 | 208.70 | 208.70 | 208.70 | 208.70 | - |
Jun 17, 2024 | 208.14 | 208.14 | 208.14 | 208.14 | 208.14 | - |
Jun 14, 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | - |
Jun 13, 2024 | 212.59 | 212.59 | 212.59 | 212.59 | 212.59 | - |
Jun 12, 2024 | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | - |
Jun 11, 2024 | 211.06 | 211.06 | 211.06 | 211.06 | 211.06 | - |
Jun 10, 2024 | 209.92 | 209.92 | 209.92 | 209.92 | 209.92 | - |
Jun 7, 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
Jun 6, 2024 | 211.10 | 211.10 | 211.10 | 211.10 | 211.10 | - |
Jun 5, 2024 | 209.18 | 209.18 | 209.18 | 209.18 | 209.18 | - |
Jun 4, 2024 | 207.02 | 207.02 | 207.02 | 207.02 | 207.02 | - |
Jun 3, 2024 | 208.11 | 208.11 | 208.11 | 208.11 | 208.11 | - |
May 31, 2024 | 207.74 | 207.74 | 207.74 | 207.74 | 207.74 | - |
May 30, 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 207.50 | - |
May 28, 2024 | 210.65 | 210.65 | 210.65 | 210.65 | 210.65 | - |
May 27, 2024 | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | - |
May 24, 2024 | 208.94 | 208.94 | 208.94 | 208.94 | 208.94 | - |
May 23, 2024 | 210.43 | 210.43 | 210.43 | 210.43 | 210.43 | - |
May 22, 2024 | 207.44 | 207.44 | 207.44 | 207.44 | 207.44 | - |
May 21, 2024 | 206.80 | 206.80 | 206.80 | 206.80 | 206.80 | - |
May 20, 2024 | 207.22 | 207.22 | 207.22 | 207.22 | 207.22 | - |
May 17, 2024 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | - |
May 16, 2024 | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | - |
May 15, 2024 | 208.94 | 208.94 | 208.94 | 208.94 | 208.94 | - |
May 14, 2024 | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 | - |
May 13, 2024 | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | - |
May 9, 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 204.50 | - |
May 8, 2024 | 202.72 | 202.72 | 202.72 | 202.72 | 202.72 | - |
May 7, 2024 | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | - |
May 6, 2024 | 199.42 | 199.42 | 199.42 | 199.42 | 199.42 | - |
May 3, 2024 | 198.93 | 198.93 | 198.93 | 198.93 | 198.93 | - |
May 2, 2024 | 196.70 | 196.70 | 196.70 | 196.70 | 196.70 | - |
Apr 30, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 198.18 | - |
Apr 29, 2024 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
Apr 26, 2024 | 198.15 | 198.15 | 198.15 | 198.15 | 198.15 | - |
Apr 25, 2024 | 196.43 | 196.43 | 196.43 | 196.43 | 196.43 | - |
Apr 24, 2024 | 199.69 | 199.69 | 199.69 | 199.69 | 199.69 | - |
Apr 23, 2024 | 197.19 | 197.19 | 197.19 | 197.19 | 197.19 | - |
Apr 22, 2024 | 195.59 | 195.59 | 195.59 | 195.59 | 195.59 | - |
Apr 19, 2024 | 195.59 | 195.59 | 195.59 | 195.59 | 195.59 | - |
Apr 18, 2024 | 196.03 | 196.03 | 196.03 | 196.03 | 196.03 | - |
Apr 17, 2024 | 198.41 | 198.41 | 198.41 | 198.41 | 198.41 | - |
Apr 16, 2024 | 198.48 | 198.48 | 198.48 | 198.48 | 198.48 | - |
Apr 15, 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
Apr 12, 2024 | 200.37 | 200.37 | 200.37 | 200.37 | 200.37 | - |
Apr 11, 2024 | 201.25 | 201.25 | 201.25 | 201.25 | 201.25 | - |
Apr 10, 2024 | 199.54 | 199.54 | 199.54 | 199.54 | 199.54 | - |
Apr 9, 2024 | 201.66 | 201.66 | 201.66 | 201.66 | 201.66 | - |
Apr 8, 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
Apr 5, 2024 | 199.37 | 199.37 | 199.37 | 199.37 | 199.37 | - |
Apr 4, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | - |
Apr 3, 2024 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | - |
Mar 28, 2024 | 202.34 | 202.34 | 202.34 | 202.34 | 202.34 | - |
Mar 27, 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
Mar 26, 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 | - |
Mar 25, 2024 | 203.26 | 203.26 | 203.26 | 203.26 | 203.26 | - |
Mar 22, 2024 | 203.55 | 203.55 | 203.55 | 203.55 | 203.55 | - |
Mar 21, 2024 | 203.06 | 203.06 | 203.06 | 203.06 | 203.06 | - |
Mar 20, 2024 | 201.84 | 201.84 | 201.84 | 201.84 | 201.84 | - |
Mar 19, 2024 | 199.37 | 199.37 | 199.37 | 199.37 | 199.37 | - |
Mar 18, 2024 | 201.50 | 201.50 | 201.50 | 201.50 | 201.50 | - |
Mar 15, 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 201.80 | - |
Mar 14, 2024 | 203.06 | 203.06 | 203.06 | 203.06 | 203.06 | - |
Mar 13, 2024 | 203.44 | 203.44 | 203.44 | 203.44 | 203.44 | - |
Mar 12, 2024 | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 | - |
Mar 11, 2024 | 200.29 | 200.29 | 200.29 | 200.29 | 200.29 | - |
Mar 8, 2024 | 204.83 | 204.83 | 204.83 | 204.83 | 204.83 | - |
Mar 7, 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
Mar 6, 2024 | 200.07 | 200.07 | 200.07 | 200.07 | 200.07 | - |
Mar 5, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | - |
Mar 4, 2024 | 201.48 | 201.48 | 201.48 | 201.48 | 201.48 | - |
Mar 1, 2024 | 199.53 | 199.53 | 199.53 | 199.53 | 199.53 | - |
Feb 28, 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
Feb 27, 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 199.17 | - |
Feb 26, 2024 | 200.58 | 200.58 | 200.58 | 200.58 | 200.58 | - |
Feb 23, 2024 | 200.36 | 200.36 | 200.36 | 200.36 | 200.36 | - |
Feb 22, 2024 | 199.37 | 199.37 | 199.37 | 199.37 | 199.37 | - |
Feb 21, 2024 | 194.97 | 194.97 | 194.97 | 194.97 | 194.97 | - |
Feb 20, 2024 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | - |
Feb 19, 2024 | 196.81 | 196.81 | 196.81 | 196.81 | 196.81 | - |
Feb 16, 2024 | 196.91 | 196.91 | 196.91 | 196.91 | 196.91 | - |
Feb 15, 2024 | 195.29 | 195.29 | 195.29 | 195.29 | 195.29 | - |
Feb 14, 2024 | 193.31 | 193.31 | 193.31 | 193.31 | 193.31 | - |
Feb 13, 2024 | 190.82 | 190.82 | 190.82 | 190.82 | 190.82 | - |
Feb 12, 2024 | 194.68 | 194.68 | 194.68 | 194.68 | 194.68 | - |
Feb 8, 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | - |
Feb 6, 2024 | 190.48 | 190.48 | 190.48 | 190.48 | 190.48 | - |
Feb 5, 2024 | 190.09 | 190.09 | 190.09 | 190.09 | 190.09 | - |
Feb 2, 2024 | 190.13 | 190.13 | 190.13 | 190.13 | 190.13 | - |
Feb 1, 2024 | 191.54 | 191.54 | 191.54 | 191.54 | 191.54 | - |
Jan 30, 2024 | 187.85 | 187.85 | 187.85 | 187.85 | 187.85 | - |
Jan 29, 2024 | 185.85 | 185.85 | 185.85 | 185.85 | 185.85 | - |
Jan 24, 2024 | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | - |
Jan 23, 2024 | 182.77 | 182.77 | 182.77 | 182.77 | 182.77 | - |
Jan 22, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
Jan 19, 2024 | 180.96 | 180.96 | 180.96 | 180.96 | 180.96 | - |
Jan 18, 2024 | 180.55 | 180.55 | 180.55 | 180.55 | 180.55 | - |
Jan 17, 2024 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
Jan 16, 2024 | 180.27 | 180.27 | 180.27 | 180.27 | 180.27 | - |
Jan 15, 2024 | 181.47 | 181.47 | 181.47 | 181.47 | 181.47 | - |
Jan 12, 2024 | 183.12 | 183.12 | 183.12 | 183.12 | 183.12 | - |
Jan 11, 2024 | 182.65 | 182.65 | 182.65 | 182.65 | 182.65 | - |
Jan 10, 2024 | 183.07 | 183.07 | 183.07 | 183.07 | 183.07 | - |
Jan 9, 2024 | 182.54 | 182.54 | 182.54 | 182.54 | 182.54 | - |
Jan 2, 2024 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | - |
Dec 29, 2023 | 189.37 | 189.37 | 189.37 | 189.37 | 189.37 | - |
Dec 28, 2023 | 189.09 | 189.09 | 189.09 | 189.09 | 189.09 | - |
Dec 27, 2023 | 188.97 | 188.97 | 188.97 | 188.97 | 188.97 | - |
Dec 22, 2023 | 188.02 | 188.02 | 188.02 | 188.02 | 188.02 | - |
Dec 21, 2023 | 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | - |
Dec 20, 2023 | 187.33 | 187.33 | 187.33 | 187.33 | 187.33 | - |
Dec 19, 2023 | 187.37 | 187.37 | 187.37 | 187.37 | 187.37 | - |
Dec 18, 2023 | 186.84 | 186.84 | 186.84 | 186.84 | 186.84 | - |
Dec 15, 2023 | 186.83 | 186.83 | 186.83 | 186.83 | 186.83 | - |
Dec 14, 2023 | 186.79 | 186.79 | 186.79 | 186.79 | 186.79 | - |
Dec 13, 2023 | 182.34 | 182.34 | 182.34 | 182.34 | 182.34 | - |
Dec 12, 2023 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
Dec 11, 2023 | 180.16 | 180.16 | 180.16 | 180.16 | 180.16 | - |
Dec 7, 2023 | 178.84 | 178.84 | 178.84 | 178.84 | 178.84 | - |
Dec 6, 2023 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
Dec 5, 2023 | 176.61 | 176.61 | 176.61 | 176.61 | 176.61 | - |
Dec 4, 2023 | 176.31 | 176.31 | 176.31 | 176.31 | 176.31 | - |
Dec 1, 2023 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | - |
Nov 30, 2023 | 175.96 | 175.96 | 175.96 | 175.96 | 175.96 | - |
Nov 29, 2023 | 174.97 | 174.97 | 174.97 | 174.97 | 174.97 | - |
Nov 28, 2023 | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | - |
Nov 27, 2023 | 174.59 | 174.59 | 174.59 | 174.59 | 174.59 | - |
Nov 24, 2023 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | - |
Nov 23, 2023 | 173.89 | 173.89 | 173.89 | 173.89 | 173.89 | - |
Nov 22, 2023 | 174.31 | 174.31 | 174.31 | 174.31 | 174.31 | - |
Nov 21, 2023 | 173.39 | 173.39 | 173.39 | 173.39 | 173.39 | - |
Nov 17, 2023 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
Nov 16, 2023 | 172.67 | 172.67 | 172.67 | 172.67 | 172.67 | - |
Nov 15, 2023 | 172.39 | 172.39 | 172.39 | 172.39 | 172.39 | - |
Nov 13, 2023 | 166.30 | 166.30 | 166.30 | 166.30 | 166.30 | - |
Nov 10, 2023 | 166.39 | 166.39 | 166.39 | 166.39 | 166.39 | - |
Nov 9, 2023 | 167.96 | 167.96 | 167.96 | 167.96 | 167.96 | - |
Nov 8, 2023 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | - |
Nov 7, 2023 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | - |
Nov 6, 2023 | 164.57 | 164.57 | 164.57 | 164.57 | 164.57 | - |
Nov 3, 2023 | 165.41 | 165.41 | 165.41 | 165.41 | 165.41 | - |
Nov 2, 2023 | 163.96 | 163.96 | 163.96 | 163.96 | 163.96 | - |
Nov 1, 2023 | 158.77 | 158.77 | 158.77 | 158.77 | 158.77 | - |
Oct 31, 2023 | 158.14 | 158.14 | 158.14 | 158.14 | 158.14 | - |
Oct 30, 2023 | 157.94 | 157.94 | 157.94 | 157.94 | 157.94 | - |
Oct 27, 2023 | 157.83 | 157.83 | 157.83 | 157.83 | 157.83 | - |
Oct 26, 2023 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
Oct 25, 2023 | 159.32 | 159.32 | 159.32 | 159.32 | 159.32 | - |
Oct 24, 2023 | 160.13 | 160.13 | 160.13 | 160.13 | 160.13 | - |
Oct 23, 2023 | 159.27 | 159.27 | 159.27 | 159.27 | 159.27 | - |
Oct 20, 2023 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | - |
Oct 19, 2023 | 163.82 | 163.82 | 163.82 | 163.82 | 163.82 | - |
Oct 18, 2023 | 165.15 | 165.15 | 165.15 | 165.15 | 165.15 | - |
Oct 17, 2023 | 166.13 | 166.13 | 166.13 | 166.13 | 166.13 | - |
Oct 16, 2023 | 169.47 | 169.47 | 169.47 | 169.47 | 169.47 | - |
Oct 13, 2023 | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | - |
Oct 12, 2023 | 172.74 | 172.74 | 172.74 | 172.74 | 172.74 | - |
Oct 11, 2023 | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | - |
Oct 10, 2023 | 170.13 | 170.13 | 170.13 | 170.13 | 170.13 | - |
Oct 6, 2023 | 167.87 | 167.87 | 167.87 | 167.87 | 167.87 | - |
Oct 4, 2023 | 168.11 | 168.11 | 168.11 | 168.11 | 168.11 | - |
Oct 3, 2023 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | - |
Oct 2, 2023 | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 | - |
Sep 29, 2023 | 171.34 | 171.34 | 171.34 | 171.34 | 171.34 | - |
Sep 27, 2023 | 167.34 | 167.34 | 167.34 | 167.34 | 167.34 | - |
Sep 26, 2023 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
Sep 25, 2023 | 167.37 | 167.37 | 167.37 | 167.37 | 167.37 | - |
Sep 22, 2023 | 168.38 | 168.38 | 168.38 | 168.38 | 168.38 | - |
Sep 21, 2023 | 169.14 | 169.14 | 169.14 | 169.14 | 169.14 | - |
Sep 20, 2023 | 171.55 | 171.55 | 171.55 | 171.55 | 171.55 | - |
Sep 19, 2023 | 169.57 | 169.57 | 169.57 | 169.57 | 169.57 | - |
Sep 18, 2023 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | - |
Sep 15, 2023 | 174.05 | 174.05 | 174.05 | 174.05 | 174.05 | - |
Sep 14, 2023 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
Sep 13, 2023 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | - |
Sep 12, 2023 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
Sep 11, 2023 | 174.44 | 174.44 | 174.44 | 174.44 | 174.44 | - |
Sep 8, 2023 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | - |
Sep 7, 2023 | 174.75 | 174.75 | 174.75 | 174.75 | 174.75 | - |
Sep 6, 2023 | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | - |
Sep 5, 2023 | 177.24 | 177.24 | 177.24 | 177.24 | 177.24 | - |
Sep 4, 2023 | 177.82 | 177.82 | 177.82 | 177.82 | 177.82 | - |
Sep 1, 2023 | 177.43 | 177.43 | 177.43 | 177.43 | 177.43 | - |
Aug 31, 2023 | 177.04 | 177.04 | 177.04 | 177.04 | 177.04 | - |
Aug 30, 2023 | 176.93 | 176.93 | 176.93 | 176.93 | 176.93 | - |
Aug 29, 2023 | 175.25 | 175.25 | 175.25 | 175.25 | 175.25 | - |
Aug 28, 2023 | 174.52 | 174.52 | 174.52 | 174.52 | 174.52 | - |
Aug 25, 2023 | 173.72 | 173.72 | 173.72 | 173.72 | 173.72 | - |
Aug 24, 2023 | 175.01 | 175.01 | 175.01 | 175.01 | 175.01 | - |
Aug 23, 2023 | 174.20 | 174.20 | 174.20 | 174.20 | 174.20 | - |
Aug 22, 2023 | 174.20 | 174.20 | 174.20 | 174.20 | 174.20 | - |
Aug 21, 2023 | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | - |
Aug 18, 2023 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 | - |
Aug 17, 2023 | 174.15 | 174.15 | 174.15 | 174.15 | 174.15 | - |
Aug 16, 2023 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | - |
Aug 15, 2023 | 175.91 | 175.91 | 175.91 | 175.91 | 175.91 | - |
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27.75
+0.91%
ENPIX ProFunds UltraSector Energy Fund
43.33
+0.91%
ENPSX ProFunds UltraSector Energy Fund
36.71
+0.91%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.98
+0.89%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.54
+0.86%
BCSFX Brown Capital Management International Small Company Fund
23.53
+0.86%
BCSVX Brown Capital Management International Small Company Fund
23.00
+0.83%
EIPFX EIP Growth and Income Investor
17.30
+0.82%
EIPIX EIP Growth and Income I
17.36
+0.81%
AKRIX Akre Focus Instl
67.02
+0.80%
AKRSX Akre Focus Supra Institutional
67.61
+0.79%
AKREX Akre Focus Retail
64.24
+0.78%
PWJAX PGIM Jennison International Opps A
30.56
+0.76%
PWJDX PGIM Jennison International Opps R4
30.95
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
66.18
+0.75%
PWJZX PGIM Jennison International Opps Z
31.22
+0.74%
PWJQX PGIM Jennison International Opps R6
31.31
+0.74%
PWJRX PGIM Jennison International Opps R
29.97
+0.74%
CNPIX Consumer Staples UltraSector ProFund Inv
76.41
+0.74%
PWJBX PGIM Jennison International Opps R2
30.51
+0.73%
ALAFX Alger Focus Equity A
65.24
+0.73%
PWJCX PGIM Jennison International Opps C
27.78
+0.73%
ALGYX Alger Focus Equity Y
68.22
+0.72%
ALCFX Alger Focus Equity C
58.60
+0.72%
ALGRX Alger Focus Equity I
65.78
+0.72%
LSOFX LS Opportunity Fund Institutional Class
18.20
+0.72%
ALZFX Alger Focus Equity Z
67.96
+0.71%
APDKX Artisan International Value Fund
50.06
+0.70%
ARTKX Artisan International Value Investor
50.13
+0.70%
APHKX Artisan International Value Fund
50.34
+0.70%
BIECX Brandes International Equity Fund
21.10
+0.67%
FNORX Fidelity Nordic
69.52
+0.67%
CIMDX Clarkston Founders Institutional
15.35
+0.66%
CFMDX Clarkston Founders Founders
15.38
+0.65%
BIEAX Brandes International Equity Fund
21.55
+0.65%
WRLDX Scharf Global Opportunity Institutional
35.55
+0.65%
BIIEX Brandes International Equity Fund
21.78
+0.65%
WCMSX WCM International Small Cap Growth Instl
20.30
+0.64%
BIERX Brandes International Equity Fund
21.98
+0.64%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.73
+0.64%
FNRCX Fidelity Advisor Energy C
42.53
+0.62%
FSENX Fidelity Select Energy Portfolio
60.88
+0.61%
FIKAX Fidelity Advisor Energy Z
49.59
+0.61%
FANIX Fidelity Advisor Energy I
49.64
+0.61%
FAGNX Fidelity Advisor Energy M
48.04
+0.61%
FANAX Fidelity Advisor Energy A
46.73
+0.60%
BBHLX BBH Partner Fund - International Eq I
16.76
+0.60%
PJEAX PGIM US Real Estate A
15.12
+0.60%
PJEQX PGIM US Real Estate R6
15.15
+0.60%
PJEZX PGIM US Real Estate Z
15.15
+0.60%
COBYX The Cook & Bynum
16.98
+0.59%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.46
+0.59%
FSTRX Federated Hermes MDT Large Cap Value A
32.74
+0.58%
QRLVX Federated Hermes MDT Large Cap Value R
32.76
+0.58%
FMSTX Federated Hermes MDT Large Cap Value IS
32.76
+0.58%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.80
+0.58%
FSTLX Federated Hermes MDT Large Cap Value R6
32.80
+0.58%
QCLVX Federated Hermes MDT Large Cap Value C
32.81
+0.58%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.04
+0.58%
DREVX BNY Mellon Large Cap Securities Fund
19.04
+0.58%
TIBCX Thornburg Investment Income Builder C
25.97
+0.58%