Frankfurt - Delayed Quote EUR
JPM Europe Strategic Dividend I (acc)EUR (0P0000TCL4.F)
At close: January 8 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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 261.69 | 261.69 | 261.69 | 261.69 | 261.69 | - |
Jan 7, 2025 | 263.32 | 263.32 | 263.32 | 263.32 | 263.32 | - |
Jan 6, 2025 | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | - |
Jan 3, 2025 | 261.61 | 261.61 | 261.61 | 261.61 | 261.61 | - |
Jan 2, 2025 | 261.34 | 261.34 | 261.34 | 261.34 | 261.34 | - |
Dec 30, 2024 | 258.32 | 258.32 | 258.32 | 258.32 | 258.32 | - |
Dec 27, 2024 | 259.08 | 259.08 | 259.08 | 259.08 | 259.08 | - |
Dec 23, 2024 | 257.45 | 257.45 | 257.45 | 257.45 | 257.45 | - |
Dec 20, 2024 | 255.42 | 255.42 | 255.42 | 255.42 | 255.42 | - |
Dec 19, 2024 | 258.18 | 258.18 | 258.18 | 258.18 | 258.18 | - |
Dec 18, 2024 | 261.14 | 261.14 | 261.14 | 261.14 | 261.14 | - |
Dec 17, 2024 | 260.71 | 260.71 | 260.71 | 260.71 | 260.71 | - |
Dec 16, 2024 | 262.46 | 262.46 | 262.46 | 262.46 | 262.46 | - |
Dec 13, 2024 | 263.14 | 263.14 | 263.14 | 263.14 | 263.14 | - |
Dec 12, 2024 | 264.20 | 264.20 | 264.20 | 264.20 | 264.20 | - |
Dec 11, 2024 | 264.06 | 264.06 | 264.06 | 264.06 | 264.06 | - |
Dec 10, 2024 | 264.12 | 264.12 | 264.12 | 264.12 | 264.12 | - |
Dec 9, 2024 | 265.34 | 265.34 | 265.34 | 265.34 | 265.34 | - |
Dec 6, 2024 | 265.05 | 265.05 | 265.05 | 265.05 | 265.05 | - |
Dec 5, 2024 | 264.97 | 264.97 | 264.97 | 264.97 | 264.97 | - |
Dec 4, 2024 | 263.72 | 263.72 | 263.72 | 263.72 | 263.72 | - |
Dec 3, 2024 | 262.49 | 262.49 | 262.49 | 262.49 | 262.49 | - |
Dec 2, 2024 | 260.70 | 260.70 | 260.70 | 260.70 | 260.70 | - |
Nov 29, 2024 | 259.45 | 259.45 | 259.45 | 259.45 | 259.45 | - |
Nov 28, 2024 | 259.54 | 259.54 | 259.54 | 259.54 | 259.54 | - |
Nov 27, 2024 | 257.89 | 257.89 | 257.89 | 257.89 | 257.89 | - |
Nov 26, 2024 | 259.10 | 259.10 | 259.10 | 259.10 | 259.10 | - |
Nov 25, 2024 | 260.56 | 260.56 | 260.56 | 260.56 | 260.56 | - |
Nov 22, 2024 | 260.69 | 260.69 | 260.69 | 260.69 | 260.69 | - |
Nov 21, 2024 | 257.69 | 257.69 | 257.69 | 257.69 | 257.69 | - |
Nov 20, 2024 | 257.26 | 257.26 | 257.26 | 257.26 | 257.26 | - |
Nov 19, 2024 | 255.85 | 255.85 | 255.85 | 255.85 | 255.85 | - |
Nov 18, 2024 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | - |
Nov 15, 2024 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | - |
Nov 14, 2024 | 258.26 | 258.26 | 258.26 | 258.26 | 258.26 | - |
Nov 13, 2024 | 254.67 | 254.67 | 254.67 | 254.67 | 254.67 | - |
Nov 12, 2024 | 257.48 | 257.48 | 257.48 | 257.48 | 257.48 | - |
Nov 11, 2024 | 260.77 | 260.77 | 260.77 | 260.77 | 260.77 | - |
Nov 8, 2024 | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 | - |
Nov 7, 2024 | 259.64 | 259.64 | 259.64 | 259.64 | 259.64 | - |
Nov 6, 2024 | 257.34 | 257.34 | 257.34 | 257.34 | 257.34 | - |
Nov 5, 2024 | 258.28 | 258.28 | 258.28 | 258.28 | 258.28 | - |
Nov 4, 2024 | 258.68 | 258.68 | 258.68 | 258.68 | 258.68 | - |
Nov 1, 2024 | 259.35 | 259.35 | 259.35 | 259.35 | 259.35 | - |
Oct 31, 2024 | 255.55 | 255.55 | 255.55 | 255.55 | 255.55 | - |
Oct 30, 2024 | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 | - |
Oct 29, 2024 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | - |
Oct 28, 2024 | 262.66 | 262.66 | 262.66 | 262.66 | 262.66 | - |
Oct 25, 2024 | 261.42 | 261.42 | 261.42 | 261.42 | 261.42 | - |
Oct 24, 2024 | 263.15 | 263.15 | 263.15 | 263.15 | 263.15 | - |
Oct 23, 2024 | 262.83 | 262.83 | 262.83 | 262.83 | 262.83 | - |
Oct 22, 2024 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | - |
Oct 21, 2024 | 264.87 | 264.87 | 264.87 | 264.87 | 264.87 | - |
Oct 18, 2024 | 264.90 | 264.90 | 264.90 | 264.90 | 264.90 | - |
Oct 17, 2024 | 265.61 | 265.61 | 265.61 | 265.61 | 265.61 | - |
Oct 16, 2024 | 263.99 | 263.99 | 263.99 | 263.99 | 263.99 | - |
Oct 15, 2024 | 264.19 | 264.19 | 264.19 | 264.19 | 264.19 | - |
Oct 14, 2024 | 263.99 | 263.99 | 263.99 | 263.99 | 263.99 | - |
Oct 11, 2024 | 262.78 | 262.78 | 262.78 | 262.78 | 262.78 | - |
Oct 10, 2024 | 261.44 | 261.44 | 261.44 | 261.44 | 261.44 | - |
Oct 9, 2024 | 260.59 | 260.59 | 260.59 | 260.59 | 260.59 | - |
Oct 8, 2024 | 260.01 | 260.01 | 260.01 | 260.01 | 260.01 | - |
Oct 7, 2024 | 260.93 | 260.93 | 260.93 | 260.93 | 260.93 | - |
Oct 4, 2024 | 260.42 | 260.42 | 260.42 | 260.42 | 260.42 | - |
Oct 3, 2024 | 258.04 | 258.04 | 258.04 | 258.04 | 258.04 | - |
Oct 2, 2024 | 260.28 | 260.28 | 260.28 | 260.28 | 260.28 | - |
Oct 1, 2024 | 261.16 | 261.16 | 261.16 | 261.16 | 261.16 | - |
Sep 30, 2024 | 261.78 | 261.78 | 261.78 | 261.78 | 261.78 | - |
Sep 27, 2024 | 263.83 | 263.83 | 263.83 | 263.83 | 263.83 | - |
Sep 26, 2024 | 263.71 | 263.71 | 263.71 | 263.71 | 263.71 | - |
Sep 25, 2024 | 261.49 | 261.49 | 261.49 | 261.49 | 261.49 | - |
Sep 24, 2024 | 262.42 | 262.42 | 262.42 | 262.42 | 262.42 | - |
Sep 23, 2024 | 261.70 | 261.70 | 261.70 | 261.70 | 261.70 | - |
Sep 20, 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 260.62 | - |
Sep 19, 2024 | 262.85 | 262.85 | 262.85 | 262.85 | 262.85 | - |
Sep 18, 2024 | 260.33 | 260.33 | 260.33 | 260.33 | 260.33 | - |
Sep 17, 2024 | 261.01 | 261.01 | 261.01 | 261.01 | 261.01 | - |
Sep 16, 2024 | 259.72 | 259.72 | 259.72 | 259.72 | 259.72 | - |
Sep 13, 2024 | 259.27 | 259.27 | 259.27 | 259.27 | 259.27 | - |
Sep 12, 2024 | 256.32 | 256.32 | 256.32 | 256.32 | 256.32 | - |
Sep 11, 2024 | 255.60 | 255.60 | 255.60 | 255.60 | 255.60 | - |
Sep 10, 2024 | 255.72 | 255.72 | 255.72 | 255.72 | 255.72 | - |
Sep 9, 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
Sep 6, 2024 | 257.59 | 257.59 | 257.59 | 257.59 | 257.59 | - |
Sep 5, 2024 | 258.39 | 258.39 | 258.39 | 258.39 | 258.39 | - |
Sep 4, 2024 | 258.41 | 258.41 | 258.41 | 258.41 | 258.41 | - |
Sep 3, 2024 | 260.14 | 260.14 | 260.14 | 260.14 | 260.14 | - |
Sep 2, 2024 | 262.39 | 262.39 | 262.39 | 262.39 | 262.39 | - |
Aug 30, 2024 | 262.74 | 262.74 | 262.74 | 262.74 | 262.74 | - |
Aug 29, 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 261.60 | - |
Aug 28, 2024 | 261.59 | 261.59 | 261.59 | 261.59 | 261.59 | - |
Aug 27, 2024 | 259.78 | 259.78 | 259.78 | 259.78 | 259.78 | - |
Aug 26, 2024 | 259.41 | 259.41 | 259.41 | 259.41 | 259.41 | - |
Aug 23, 2024 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | - |
Aug 22, 2024 | 257.80 | 257.80 | 257.80 | 257.80 | 257.80 | - |
Aug 21, 2024 | 256.52 | 256.52 | 256.52 | 256.52 | 256.52 | - |
Aug 20, 2024 | 256.23 | 256.23 | 256.23 | 256.23 | 256.23 | - |
Aug 19, 2024 | 257.19 | 257.19 | 257.19 | 257.19 | 257.19 | - |
Aug 16, 2024 | 255.35 | 255.35 | 255.35 | 255.35 | 255.35 | - |
Aug 15, 2024 | 254.59 | 254.59 | 254.59 | 254.59 | 254.59 | - |
Aug 14, 2024 | 251.11 | 251.11 | 251.11 | 251.11 | 251.11 | - |
Aug 13, 2024 | 250.05 | 250.05 | 250.05 | 250.05 | 250.05 | - |
Aug 12, 2024 | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | - |
Aug 9, 2024 | 248.40 | 248.40 | 248.40 | 248.40 | 248.40 | - |
Aug 8, 2024 | 247.27 | 247.27 | 247.27 | 247.27 | 247.27 | - |
Aug 7, 2024 | 247.93 | 247.93 | 247.93 | 247.93 | 247.93 | - |
Aug 6, 2024 | 242.89 | 242.89 | 242.89 | 242.89 | 242.89 | - |
Aug 5, 2024 | 241.74 | 241.74 | 241.74 | 241.74 | 241.74 | - |
Aug 2, 2024 | 250.48 | 250.48 | 250.48 | 250.48 | 250.48 | - |
Aug 1, 2024 | 258.62 | 258.62 | 258.62 | 258.62 | 258.62 | - |
Jul 31, 2024 | 259.03 | 259.03 | 259.03 | 259.03 | 259.03 | - |
Jul 30, 2024 | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 | - |
Jul 29, 2024 | 258.09 | 258.09 | 258.09 | 258.09 | 258.09 | - |
Jul 26, 2024 | 257.43 | 257.43 | 257.43 | 257.43 | 257.43 | - |
Jul 25, 2024 | 254.84 | 254.84 | 254.84 | 254.84 | 254.84 | - |
Jul 24, 2024 | 257.11 | 257.11 | 257.11 | 257.11 | 257.11 | - |
Jul 23, 2024 | 257.97 | 257.97 | 257.97 | 257.97 | 257.97 | - |
Jul 22, 2024 | 258.02 | 258.02 | 258.02 | 258.02 | 258.02 | - |
Jul 19, 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 257.16 | - |
Jul 18, 2024 | 259.12 | 259.12 | 259.12 | 259.12 | 259.12 | - |
Jul 17, 2024 | 258.13 | 258.13 | 258.13 | 258.13 | 258.13 | - |
Jul 16, 2024 | 257.23 | 257.23 | 257.23 | 257.23 | 257.23 | - |
Jul 15, 2024 | 258.39 | 258.39 | 258.39 | 258.39 | 258.39 | - |
Jul 12, 2024 | 259.28 | 259.28 | 259.28 | 259.28 | 259.28 | - |
Jul 11, 2024 | 257.73 | 257.73 | 257.73 | 257.73 | 257.73 | - |
Jul 10, 2024 | 256.11 | 256.11 | 256.11 | 256.11 | 256.11 | - |
Jul 9, 2024 | 254.94 | 254.94 | 254.94 | 254.94 | 254.94 | - |
Jul 8, 2024 | 257.78 | 257.78 | 257.78 | 257.78 | 257.78 | - |
Jul 5, 2024 | 256.91 | 256.91 | 256.91 | 256.91 | 256.91 | - |
Jul 4, 2024 | 257.28 | 257.28 | 257.28 | 257.28 | 257.28 | - |
Jul 3, 2024 | 255.71 | 255.71 | 255.71 | 255.71 | 255.71 | - |
Jul 2, 2024 | 253.67 | 253.67 | 253.67 | 253.67 | 253.67 | - |
Jul 1, 2024 | 255.94 | 255.94 | 255.94 | 255.94 | 255.94 | - |
Jun 28, 2024 | 253.95 | 253.95 | 253.95 | 253.95 | 253.95 | - |
Jun 27, 2024 | 254.30 | 254.30 | 254.30 | 254.30 | 254.30 | - |
Jun 26, 2024 | 254.52 | 254.52 | 254.52 | 254.52 | 254.52 | - |
Jun 25, 2024 | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 | - |
Jun 24, 2024 | 256.45 | 256.45 | 256.45 | 256.45 | 256.45 | - |
Jun 21, 2024 | 254.06 | 254.06 | 254.06 | 254.06 | 254.06 | - |
Jun 20, 2024 | 255.69 | 255.69 | 255.69 | 255.69 | 255.69 | - |
Jun 19, 2024 | 254.27 | 254.27 | 254.27 | 254.27 | 254.27 | - |
Jun 18, 2024 | 253.78 | 253.78 | 253.78 | 253.78 | 253.78 | - |
Jun 17, 2024 | 251.08 | 251.08 | 251.08 | 251.08 | 251.08 | - |
Jun 14, 2024 | 250.73 | 250.73 | 250.73 | 250.73 | 250.73 | - |
Jun 13, 2024 | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 | - |
Jun 12, 2024 | 256.77 | 256.77 | 256.77 | 256.77 | 256.77 | - |
Jun 11, 2024 | 254.19 | 254.19 | 254.19 | 254.19 | 254.19 | - |
Jun 10, 2024 | 256.31 | 256.31 | 256.31 | 256.31 | 256.31 | - |
Jun 7, 2024 | 257.37 | 257.37 | 257.37 | 257.37 | 257.37 | - |
Jun 6, 2024 | 257.84 | 257.84 | 257.84 | 257.84 | 257.84 | - |
Jun 5, 2024 | 257.39 | 257.39 | 257.39 | 257.39 | 257.39 | - |
Jun 4, 2024 | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | - |
Jun 3, 2024 | 258.27 | 258.27 | 258.27 | 258.27 | 258.27 | - |
May 30, 2024 | 255.86 | 255.86 | 255.86 | 255.86 | 255.86 | - |
May 29, 2024 | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 | - |
May 28, 2024 | 256.66 | 256.66 | 256.66 | 256.66 | 256.66 | - |
May 24, 2024 | 256.04 | 256.04 | 256.04 | 256.04 | 256.04 | - |
May 23, 2024 | 256.47 | 256.47 | 256.47 | 256.47 | 256.47 | - |
May 22, 2024 | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 | - |
May 21, 2024 | 256.68 | 256.68 | 256.68 | 256.68 | 256.68 | - |
May 20, 2024 | 257.49 | 257.49 | 257.49 | 257.49 | 257.49 | - |
May 16, 2024 | 256.36 | 256.36 | 256.36 | 256.36 | 256.36 | - |
May 15, 2024 | 256.56 | 256.56 | 256.56 | 256.56 | 256.56 | - |
May 14, 2024 | 255.62 | 255.62 | 255.62 | 255.62 | 255.62 | - |
May 13, 2024 | 255.39 | 255.39 | 255.39 | 255.39 | 255.39 | - |
May 9, 2024 | 252.57 | 252.57 | 252.57 | 252.57 | 252.57 | - |
May 8, 2024 | 251.97 | 251.97 | 251.97 | 251.97 | 251.97 | - |
May 7, 2024 | 251.36 | 251.36 | 251.36 | 251.36 | 251.36 | - |
May 6, 2024 | 248.55 | 248.55 | 248.55 | 248.55 | 248.55 | - |
May 3, 2024 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | - |
May 2, 2024 | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 | - |
Apr 30, 2024 | 248.05 | 248.05 | 248.05 | 248.05 | 248.05 | - |
Apr 29, 2024 | 248.61 | 248.61 | 248.61 | 248.61 | 248.61 | - |
Apr 26, 2024 | 247.93 | 247.93 | 247.93 | 247.93 | 247.93 | - |
Apr 25, 2024 | 244.37 | 244.37 | 244.37 | 244.37 | 244.37 | - |
Apr 24, 2024 | 247.31 | 247.31 | 247.31 | 247.31 | 247.31 | - |
Apr 23, 2024 | 247.54 | 247.54 | 247.54 | 247.54 | 247.54 | - |
Apr 22, 2024 | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 | - |
Apr 19, 2024 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 | - |
Apr 18, 2024 | 243.58 | 243.58 | 243.58 | 243.58 | 243.58 | - |
Apr 16, 2024 | 242.54 | 242.54 | 242.54 | 242.54 | 242.54 | - |
Apr 15, 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.20 | - |
Apr 12, 2024 | 247.36 | 247.36 | 247.36 | 247.36 | 247.36 | - |
Apr 11, 2024 | 245.77 | 245.77 | 245.77 | 245.77 | 245.77 | - |
Apr 10, 2024 | 245.63 | 245.63 | 245.63 | 245.63 | 245.63 | - |
Apr 9, 2024 | 246.86 | 246.86 | 246.86 | 246.86 | 246.86 | - |
Apr 8, 2024 | 247.58 | 247.58 | 247.58 | 247.58 | 247.58 | - |
Apr 5, 2024 | 245.75 | 245.75 | 245.75 | 245.75 | 245.75 | - |
Apr 4, 2024 | 247.82 | 247.82 | 247.82 | 247.82 | 247.82 | - |
Apr 3, 2024 | 246.38 | 246.38 | 246.38 | 246.38 | 246.38 | - |
Apr 2, 2024 | 246.01 | 246.01 | 246.01 | 246.01 | 246.01 | - |
Mar 28, 2024 | 247.11 | 247.11 | 247.11 | 247.11 | 247.11 | - |
Mar 27, 2024 | 246.49 | 246.49 | 246.49 | 246.49 | 246.49 | - |
Mar 26, 2024 | 245.62 | 245.62 | 245.62 | 245.62 | 245.62 | - |
Mar 25, 2024 | 245.28 | 245.28 | 245.28 | 245.28 | 245.28 | - |
Mar 22, 2024 | 244.47 | 244.47 | 244.47 | 244.47 | 244.47 | - |
Mar 21, 2024 | 244.32 | 244.32 | 244.32 | 244.32 | 244.32 | - |
Mar 20, 2024 | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 | - |
Mar 19, 2024 | 242.21 | 242.21 | 242.21 | 242.21 | 242.21 | - |
Mar 18, 2024 | 241.76 | 241.76 | 241.76 | 241.76 | 241.76 | - |
Mar 15, 2024 | 242.69 | 242.69 | 242.69 | 242.69 | 242.69 | - |
Mar 14, 2024 | 241.19 | 241.19 | 241.19 | 241.19 | 241.19 | - |
Mar 13, 2024 | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | - |
Mar 12, 2024 | 240.49 | 240.49 | 240.49 | 240.49 | 240.49 | - |
Mar 11, 2024 | 238.11 | 238.11 | 238.11 | 238.11 | 238.11 | - |
Mar 8, 2024 | 239.96 | 239.96 | 239.96 | 239.96 | 239.96 | - |
Mar 7, 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
Mar 6, 2024 | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | - |
Mar 5, 2024 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | - |
Mar 4, 2024 | 236.17 | 236.17 | 236.17 | 236.17 | 236.17 | - |
Mar 1, 2024 | 235.48 | 235.48 | 235.48 | 235.48 | 235.48 | - |
Feb 29, 2024 | 235.72 | 235.72 | 235.72 | 235.72 | 235.72 | - |
Feb 28, 2024 | 234.74 | 234.74 | 234.74 | 234.74 | 234.74 | - |
Feb 27, 2024 | 234.42 | 234.42 | 234.42 | 234.42 | 234.42 | - |
Feb 26, 2024 | 234.28 | 234.28 | 234.28 | 234.28 | 234.28 | - |
Feb 23, 2024 | 234.81 | 234.81 | 234.81 | 234.81 | 234.81 | - |
Feb 21, 2024 | 232.49 | 232.49 | 232.49 | 232.49 | 232.49 | - |
Feb 20, 2024 | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 | - |
Feb 19, 2024 | 232.97 | 232.97 | 232.97 | 232.97 | 232.97 | - |
Feb 16, 2024 | 232.29 | 232.29 | 232.29 | 232.29 | 232.29 | - |
Feb 15, 2024 | 230.98 | 230.98 | 230.98 | 230.98 | 230.98 | - |
Feb 14, 2024 | 230.13 | 230.13 | 230.13 | 230.13 | 230.13 | - |
Feb 13, 2024 | 228.44 | 228.44 | 228.44 | 228.44 | 228.44 | - |
Feb 12, 2024 | 230.48 | 230.48 | 230.48 | 230.48 | 230.48 | - |
Feb 9, 2024 | 228.69 | 228.69 | 228.69 | 228.69 | 228.69 | - |
Feb 8, 2024 | 229.27 | 229.27 | 229.27 | 229.27 | 229.27 | - |
Feb 7, 2024 | 229.03 | 229.03 | 229.03 | 229.03 | 229.03 | - |
Feb 6, 2024 | 230.22 | 230.22 | 230.22 | 230.22 | 230.22 | - |
Feb 5, 2024 | 229.25 | 229.25 | 229.25 | 229.25 | 229.25 | - |
Feb 2, 2024 | 229.76 | 229.76 | 229.76 | 229.76 | 229.76 | - |
Feb 1, 2024 | 230.22 | 230.22 | 230.22 | 230.22 | 230.22 | - |
Jan 31, 2024 | 231.46 | 231.46 | 231.46 | 231.46 | 231.46 | - |
Jan 30, 2024 | 230.51 | 230.51 | 230.51 | 230.51 | 230.51 | - |
Jan 29, 2024 | 229.95 | 229.95 | 229.95 | 229.95 | 229.95 | - |
Jan 26, 2024 | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 | - |
Jan 24, 2024 | 227.92 | 227.92 | 227.92 | 227.92 | 227.92 | - |
Jan 23, 2024 | 225.71 | 225.71 | 225.71 | 225.71 | 225.71 | - |
Jan 22, 2024 | 226.34 | 226.34 | 226.34 | 226.34 | 226.34 | - |
Jan 19, 2024 | 225.07 | 225.07 | 225.07 | 225.07 | 225.07 | - |
Jan 18, 2024 | 225.03 | 225.03 | 225.03 | 225.03 | 225.03 | - |
Jan 17, 2024 | 223.11 | 223.11 | 223.11 | 223.11 | 223.11 | - |
Jan 16, 2024 | 226.14 | 226.14 | 226.14 | 226.14 | 226.14 | - |
Jan 15, 2024 | 226.74 | 226.74 | 226.74 | 226.74 | 226.74 | - |
Jan 12, 2024 | 227.83 | 227.83 | 227.83 | 227.83 | 227.83 | - |
Jan 11, 2024 | 226.91 | 226.91 | 226.91 | 226.91 | 226.91 | - |
Jan 10, 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
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VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
QLENX AQR Long-Short Equity N
15.86
+0.70%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
ATHWX American Century Heritage R
19.30
-1.48%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.69
-1.50%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
28.97
-1.50%
ATHIX American Century Heritage I
27.53
-1.47%
ATHGX American Century Heritage R5
27.53
-1.50%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.38
-1.49%
ATHYX American Century Heritage Y
28.39
-1.46%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
23.93
-1.44%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.81
+0.46%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
STMGX American Beacon Stephens Mid-Cap Growth Fund
30.90
+0.46%
PHSKX Virtus KAR Mid-Cap Growth A
59.72
+0.45%
RCMFX Schwartz Value Focused
55.48
+0.45%
PICMX Virtus KAR Mid-Cap Growth I
62.54
+0.45%
RYLDX Rydex Dow 2x Strategy A
168.72
+0.44%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.51
+0.44%
RYCVX Rydex Dow 2x Strategy H
168.00
+0.44%