Frankfurt - Delayed Quote EUR
Amundi Fds Eurlnd Eq Sm Cap M EUR C (0P0000TILW.F)
242.19
-0.74
(-0.30%)
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 | 242.19 | 242.19 | 242.19 | 242.19 | 242.19 | - |
Jan 7, 2025 | 242.93 | 242.93 | 242.93 | 242.93 | 242.93 | - |
Jan 6, 2025 | 243.06 | 243.06 | 243.06 | 243.06 | 243.06 | - |
Jan 3, 2025 | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 | - |
Jan 2, 2025 | 241.61 | 241.61 | 241.61 | 241.61 | 241.61 | - |
Dec 30, 2024 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | - |
Dec 27, 2024 | 240.02 | 240.02 | 240.02 | 240.02 | 240.02 | - |
Dec 23, 2024 | 237.98 | 237.98 | 237.98 | 237.98 | 237.98 | - |
Dec 20, 2024 | 237.06 | 237.06 | 237.06 | 237.06 | 237.06 | - |
Dec 19, 2024 | 236.19 | 236.19 | 236.19 | 236.19 | 236.19 | - |
Dec 18, 2024 | 239.56 | 239.56 | 239.56 | 239.56 | 239.56 | - |
Dec 17, 2024 | 238.19 | 238.19 | 238.19 | 238.19 | 238.19 | - |
Dec 16, 2024 | 239.89 | 239.89 | 239.89 | 239.89 | 239.89 | - |
Dec 13, 2024 | 241.43 | 241.43 | 241.43 | 241.43 | 241.43 | - |
Dec 12, 2024 | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 | - |
Dec 11, 2024 | 242.13 | 242.13 | 242.13 | 242.13 | 242.13 | - |
Dec 10, 2024 | 242.02 | 242.02 | 242.02 | 242.02 | 242.02 | - |
Dec 9, 2024 | 242.25 | 242.25 | 242.25 | 242.25 | 242.25 | - |
Dec 6, 2024 | 242.63 | 242.63 | 242.63 | 242.63 | 242.63 | - |
Dec 5, 2024 | 241.74 | 241.74 | 241.74 | 241.74 | 241.74 | - |
Dec 4, 2024 | 240.18 | 240.18 | 240.18 | 240.18 | 240.18 | - |
Dec 3, 2024 | 238.42 | 238.42 | 238.42 | 238.42 | 238.42 | - |
Dec 2, 2024 | 237.91 | 237.91 | 237.91 | 237.91 | 237.91 | - |
Nov 29, 2024 | 239.23 | 239.23 | 239.23 | 239.23 | 239.23 | - |
Nov 28, 2024 | 238.86 | 238.86 | 238.86 | 238.86 | 238.86 | - |
Nov 27, 2024 | 237.91 | 237.91 | 237.91 | 237.91 | 237.91 | - |
Nov 26, 2024 | 238.26 | 238.26 | 238.26 | 238.26 | 238.26 | - |
Nov 25, 2024 | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 | - |
Nov 22, 2024 | 239.16 | 239.16 | 239.16 | 239.16 | 239.16 | - |
Nov 21, 2024 | 237.28 | 237.28 | 237.28 | 237.28 | 237.28 | - |
Nov 20, 2024 | 237.46 | 237.46 | 237.46 | 237.46 | 237.46 | - |
Nov 19, 2024 | 238.61 | 238.61 | 238.61 | 238.61 | 238.61 | - |
Nov 18, 2024 | 241.49 | 241.49 | 241.49 | 241.49 | 241.49 | - |
Nov 15, 2024 | 241.90 | 241.90 | 241.90 | 241.90 | 241.90 | - |
Nov 14, 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
Nov 13, 2024 | 240.08 | 240.08 | 240.08 | 240.08 | 240.08 | - |
Nov 12, 2024 | 241.79 | 241.79 | 241.79 | 241.79 | 241.79 | - |
Nov 11, 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.40 | - |
Nov 8, 2024 | 245.45 | 245.45 | 245.45 | 245.45 | 245.45 | - |
Nov 7, 2024 | 246.48 | 246.48 | 246.48 | 246.48 | 246.48 | - |
Nov 6, 2024 | 242.71 | 242.71 | 242.71 | 242.71 | 242.71 | - |
Nov 5, 2024 | 245.48 | 245.48 | 245.48 | 245.48 | 245.48 | - |
Nov 4, 2024 | 244.43 | 244.43 | 244.43 | 244.43 | 244.43 | - |
Oct 31, 2024 | 243.64 | 243.64 | 243.64 | 243.64 | 243.64 | - |
Oct 30, 2024 | 245.66 | 245.66 | 245.66 | 245.66 | 245.66 | - |
Oct 29, 2024 | 248.50 | 248.50 | 248.50 | 248.50 | 248.50 | - |
Oct 28, 2024 | 249.89 | 249.89 | 249.89 | 249.89 | 249.89 | - |
Oct 25, 2024 | 248.07 | 248.07 | 248.07 | 248.07 | 248.07 | - |
Oct 24, 2024 | 248.72 | 248.72 | 248.72 | 248.72 | 248.72 | - |
Oct 23, 2024 | 248.53 | 248.53 | 248.53 | 248.53 | 248.53 | - |
Oct 22, 2024 | 249.15 | 249.15 | 249.15 | 249.15 | 249.15 | - |
Oct 21, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | - |
Oct 18, 2024 | 251.74 | 251.74 | 251.74 | 251.74 | 251.74 | - |
Oct 17, 2024 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | - |
Oct 16, 2024 | 249.89 | 249.89 | 249.89 | 249.89 | 249.89 | - |
Oct 15, 2024 | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 | - |
Oct 14, 2024 | 250.73 | 250.73 | 250.73 | 250.73 | 250.73 | - |
Oct 11, 2024 | 249.86 | 249.86 | 249.86 | 249.86 | 249.86 | - |
Oct 10, 2024 | 248.77 | 248.77 | 248.77 | 248.77 | 248.77 | - |
Oct 9, 2024 | 249.84 | 249.84 | 249.84 | 249.84 | 249.84 | - |
Oct 8, 2024 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | - |
Oct 7, 2024 | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 | - |
Oct 4, 2024 | 249.48 | 249.48 | 249.48 | 249.48 | 249.48 | - |
Oct 3, 2024 | 246.64 | 246.64 | 246.64 | 246.64 | 246.64 | - |
Oct 2, 2024 | 248.27 | 248.27 | 248.27 | 248.27 | 248.27 | - |
Oct 1, 2024 | 248.68 | 248.68 | 248.68 | 248.68 | 248.68 | - |
Sep 30, 2024 | 250.96 | 250.96 | 250.96 | 250.96 | 250.96 | - |
Sep 27, 2024 | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 | - |
Sep 26, 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 253.15 | - |
Sep 25, 2024 | 248.43 | 248.43 | 248.43 | 248.43 | 248.43 | - |
Sep 24, 2024 | 249.44 | 249.44 | 249.44 | 249.44 | 249.44 | - |
Sep 23, 2024 | 248.35 | 248.35 | 248.35 | 248.35 | 248.35 | - |
Sep 20, 2024 | 248.40 | 248.40 | 248.40 | 248.40 | 248.40 | - |
Sep 19, 2024 | 251.99 | 251.99 | 251.99 | 251.99 | 251.99 | - |
Sep 18, 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.40 | - |
Sep 17, 2024 | 247.75 | 247.75 | 247.75 | 247.75 | 247.75 | - |
Sep 16, 2024 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | - |
Sep 13, 2024 | 247.80 | 247.80 | 247.80 | 247.80 | 247.80 | - |
Sep 12, 2024 | 245.58 | 245.58 | 245.58 | 245.58 | 245.58 | - |
Sep 11, 2024 | 243.11 | 243.11 | 243.11 | 243.11 | 243.11 | - |
Sep 10, 2024 | 243.94 | 243.94 | 243.94 | 243.94 | 243.94 | - |
Sep 9, 2024 | 245.02 | 245.02 | 245.02 | 245.02 | 245.02 | - |
Sep 6, 2024 | 243.52 | 243.52 | 243.52 | 243.52 | 243.52 | - |
Sep 5, 2024 | 248.61 | 248.61 | 248.61 | 248.61 | 248.61 | - |
Sep 4, 2024 | 247.57 | 247.57 | 247.57 | 247.57 | 247.57 | - |
Sep 3, 2024 | 248.95 | 248.95 | 248.95 | 248.95 | 248.95 | - |
Sep 2, 2024 | 251.31 | 251.31 | 251.31 | 251.31 | 251.31 | - |
Aug 30, 2024 | 251.67 | 251.67 | 251.67 | 251.67 | 251.67 | - |
Aug 29, 2024 | 250.04 | 250.04 | 250.04 | 250.04 | 250.04 | - |
Aug 28, 2024 | 249.06 | 249.06 | 249.06 | 249.06 | 249.06 | - |
Aug 27, 2024 | 248.64 | 248.64 | 248.64 | 248.64 | 248.64 | - |
Aug 26, 2024 | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 | - |
Aug 23, 2024 | 249.45 | 249.45 | 249.45 | 249.45 | 249.45 | - |
Aug 22, 2024 | 247.61 | 247.61 | 247.61 | 247.61 | 247.61 | - |
Aug 21, 2024 | 247.67 | 247.67 | 247.67 | 247.67 | 247.67 | - |
Aug 20, 2024 | 246.41 | 246.41 | 246.41 | 246.41 | 246.41 | - |
Aug 19, 2024 | 247.38 | 247.38 | 247.38 | 247.38 | 247.38 | - |
Aug 16, 2024 | 246.01 | 246.01 | 246.01 | 246.01 | 246.01 | - |
Aug 14, 2024 | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 | - |
Aug 13, 2024 | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | - |
Aug 12, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
Aug 9, 2024 | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | - |
Aug 8, 2024 | 239.32 | 239.32 | 239.32 | 239.32 | 239.32 | - |
Aug 7, 2024 | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | - |
Aug 6, 2024 | 236.51 | 236.51 | 236.51 | 236.51 | 236.51 | - |
Aug 5, 2024 | 237.17 | 237.17 | 237.17 | 237.17 | 237.17 | - |
Aug 2, 2024 | 241.24 | 241.24 | 241.24 | 241.24 | 241.24 | - |
Aug 1, 2024 | 247.15 | 247.15 | 247.15 | 247.15 | 247.15 | - |
Jul 31, 2024 | 251.49 | 251.49 | 251.49 | 251.49 | 251.49 | - |
Jul 30, 2024 | 251.36 | 251.36 | 251.36 | 251.36 | 251.36 | - |
Jul 29, 2024 | 249.04 | 249.04 | 249.04 | 249.04 | 249.04 | - |
Jul 26, 2024 | 250.79 | 250.79 | 250.79 | 250.79 | 250.79 | - |
Jul 25, 2024 | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 | - |
Jul 24, 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 250.75 | - |
Jul 23, 2024 | 252.18 | 252.18 | 252.18 | 252.18 | 252.18 | - |
Jul 22, 2024 | 252.51 | 252.51 | 252.51 | 252.51 | 252.51 | - |
Jul 19, 2024 | 250.27 | 250.27 | 250.27 | 250.27 | 250.27 | - |
Jul 18, 2024 | 251.84 | 251.84 | 251.84 | 251.84 | 251.84 | - |
Jul 17, 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 250.75 | - |
Jul 16, 2024 | 251.78 | 251.78 | 251.78 | 251.78 | 251.78 | - |
Jul 15, 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | - |
Jul 12, 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
Jul 11, 2024 | 252.13 | 252.13 | 252.13 | 252.13 | 252.13 | - |
Jul 10, 2024 | 249.35 | 249.35 | 249.35 | 249.35 | 249.35 | - |
Jul 9, 2024 | 246.74 | 246.74 | 246.74 | 246.74 | 246.74 | - |
Jul 8, 2024 | 250.85 | 250.85 | 250.85 | 250.85 | 250.85 | - |
Jul 5, 2024 | 251.27 | 251.27 | 251.27 | 251.27 | 251.27 | - |
Jul 4, 2024 | 250.68 | 250.68 | 250.68 | 250.68 | 250.68 | - |
Jul 3, 2024 | 249.54 | 249.54 | 249.54 | 249.54 | 249.54 | - |
Jul 2, 2024 | 246.06 | 246.06 | 246.06 | 246.06 | 246.06 | - |
Jul 1, 2024 | 246.52 | 246.52 | 246.52 | 246.52 | 246.52 | - |
Jun 28, 2024 | 244.43 | 244.43 | 244.43 | 244.43 | 244.43 | - |
Jun 27, 2024 | 247.02 | 247.02 | 247.02 | 247.02 | 247.02 | - |
Jun 26, 2024 | 246.78 | 246.78 | 246.78 | 246.78 | 246.78 | - |
Jun 25, 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 | - |
Jun 24, 2024 | 251.34 | 251.34 | 251.34 | 251.34 | 251.34 | - |
Jun 21, 2024 | 248.95 | 248.95 | 248.95 | 248.95 | 248.95 | - |
Jun 20, 2024 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | - |
Jun 19, 2024 | 248.57 | 248.57 | 248.57 | 248.57 | 248.57 | - |
Jun 18, 2024 | 250.05 | 250.05 | 250.05 | 250.05 | 250.05 | - |
Jun 17, 2024 | 247.71 | 247.71 | 247.71 | 247.71 | 247.71 | - |
Jun 14, 2024 | 247.23 | 247.23 | 247.23 | 247.23 | 247.23 | - |
Jun 13, 2024 | 252.70 | 252.70 | 252.70 | 252.70 | 252.70 | - |
Jun 12, 2024 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | - |
Jun 11, 2024 | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 | - |
Jun 10, 2024 | 258.28 | 258.28 | 258.28 | 258.28 | 258.28 | - |
Jun 7, 2024 | 259.81 | 259.81 | 259.81 | 259.81 | 259.81 | - |
Jun 6, 2024 | 261.75 | 261.75 | 261.75 | 261.75 | 261.75 | - |
Jun 5, 2024 | 261.05 | 261.05 | 261.05 | 261.05 | 261.05 | - |
Jun 4, 2024 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | - |
Jun 3, 2024 | 260.68 | 260.68 | 260.68 | 260.68 | 260.68 | - |
May 31, 2024 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | - |
May 30, 2024 | 259.08 | 259.08 | 259.08 | 259.08 | 259.08 | - |
May 29, 2024 | 257.64 | 257.64 | 257.64 | 257.64 | 257.64 | - |
May 28, 2024 | 261.10 | 261.10 | 261.10 | 261.10 | 261.10 | - |
May 27, 2024 | 263.45 | 263.45 | 263.45 | 263.45 | 263.45 | - |
May 24, 2024 | 261.73 | 261.73 | 261.73 | 261.73 | 261.73 | - |
May 23, 2024 | 261.17 | 261.17 | 261.17 | 261.17 | 261.17 | - |
May 22, 2024 | 260.44 | 260.44 | 260.44 | 260.44 | 260.44 | - |
May 21, 2024 | 260.94 | 260.94 | 260.94 | 260.94 | 260.94 | - |
May 17, 2024 | 261.83 | 261.83 | 261.83 | 261.83 | 261.83 | - |
May 16, 2024 | 261.34 | 261.34 | 261.34 | 261.34 | 261.34 | - |
May 15, 2024 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | - |
May 14, 2024 | 257.88 | 257.88 | 257.88 | 257.88 | 257.88 | - |
May 13, 2024 | 256.53 | 256.53 | 256.53 | 256.53 | 256.53 | - |
May 10, 2024 | 257.03 | 257.03 | 257.03 | 257.03 | 257.03 | - |
May 8, 2024 | 255.59 | 255.59 | 255.59 | 255.59 | 255.59 | - |
May 7, 2024 | 255.22 | 255.22 | 255.22 | 255.22 | 255.22 | - |
May 6, 2024 | 252.23 | 252.23 | 252.23 | 252.23 | 252.23 | - |
May 3, 2024 | 250.21 | 250.21 | 250.21 | 250.21 | 250.21 | - |
May 2, 2024 | 248.50 | 248.50 | 248.50 | 248.50 | 248.50 | - |
Apr 30, 2024 | 248.32 | 248.32 | 248.32 | 248.32 | 248.32 | - |
Apr 29, 2024 | 249.03 | 249.03 | 249.03 | 249.03 | 249.03 | - |
Apr 26, 2024 | 247.25 | 247.25 | 247.25 | 247.25 | 247.25 | - |
Apr 25, 2024 | 245.87 | 245.87 | 245.87 | 245.87 | 245.87 | - |
Apr 24, 2024 | 246.79 | 246.79 | 246.79 | 246.79 | 246.79 | - |
Apr 23, 2024 | 248.06 | 248.06 | 248.06 | 248.06 | 248.06 | - |
Apr 22, 2024 | 245.89 | 245.89 | 245.89 | 245.89 | 245.89 | - |
Apr 19, 2024 | 244.78 | 244.78 | 244.78 | 244.78 | 244.78 | - |
Apr 18, 2024 | 246.35 | 246.35 | 246.35 | 246.35 | 246.35 | - |
Apr 17, 2024 | 244.46 | 244.46 | 244.46 | 244.46 | 244.46 | - |
Apr 16, 2024 | 244.14 | 244.14 | 244.14 | 244.14 | 244.14 | - |
Apr 15, 2024 | 247.23 | 247.23 | 247.23 | 247.23 | 247.23 | - |
Apr 12, 2024 | 247.08 | 247.08 | 247.08 | 247.08 | 247.08 | - |
Apr 11, 2024 | 248.73 | 248.73 | 248.73 | 248.73 | 248.73 | - |
Apr 10, 2024 | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | - |
Apr 9, 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 | - |
Apr 8, 2024 | 251.46 | 251.46 | 251.46 | 251.46 | 251.46 | - |
Apr 5, 2024 | 249.99 | 249.99 | 249.99 | 249.99 | 249.99 | - |
Apr 4, 2024 | 251.18 | 251.18 | 251.18 | 251.18 | 251.18 | - |
Apr 3, 2024 | 250.74 | 250.74 | 250.74 | 250.74 | 250.74 | - |
Apr 2, 2024 | 248.97 | 248.97 | 248.97 | 248.97 | 248.97 | - |
Mar 28, 2024 | 250.91 | 250.91 | 250.91 | 250.91 | 250.91 | - |
Mar 27, 2024 | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | - |
Mar 26, 2024 | 249.88 | 249.88 | 249.88 | 249.88 | 249.88 | - |
Mar 25, 2024 | 247.95 | 247.95 | 247.95 | 247.95 | 247.95 | - |
Mar 22, 2024 | 247.98 | 247.98 | 247.98 | 247.98 | 247.98 | - |
Mar 21, 2024 | 247.63 | 247.63 | 247.63 | 247.63 | 247.63 | - |
Mar 20, 2024 | 245.71 | 245.71 | 245.71 | 245.71 | 245.71 | - |
Mar 19, 2024 | 245.53 | 245.53 | 245.53 | 245.53 | 245.53 | - |
Mar 18, 2024 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | - |
Mar 15, 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
Mar 14, 2024 | 245.46 | 245.46 | 245.46 | 245.46 | 245.46 | - |
Mar 13, 2024 | 246.13 | 246.13 | 246.13 | 246.13 | 246.13 | - |
Mar 12, 2024 | 246.02 | 246.02 | 246.02 | 246.02 | 246.02 | - |
Mar 11, 2024 | 243.54 | 243.54 | 243.54 | 243.54 | 243.54 | - |
Mar 8, 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
Mar 7, 2024 | 245.92 | 245.92 | 245.92 | 245.92 | 245.92 | - |
Mar 6, 2024 | 245.65 | 245.65 | 245.65 | 245.65 | 245.65 | - |
Mar 5, 2024 | 243.73 | 243.73 | 243.73 | 243.73 | 243.73 | - |
Mar 4, 2024 | 245.06 | 245.06 | 245.06 | 245.06 | 245.06 | - |
Mar 1, 2024 | 244.31 | 244.31 | 244.31 | 244.31 | 244.31 | - |
Feb 29, 2024 | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 | - |
Feb 28, 2024 | 242.35 | 242.35 | 242.35 | 242.35 | 242.35 | - |
Feb 27, 2024 | 243.33 | 243.33 | 243.33 | 243.33 | 243.33 | - |
Feb 26, 2024 | 241.76 | 241.76 | 241.76 | 241.76 | 241.76 | - |
Feb 23, 2024 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 | - |
Feb 22, 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
Feb 21, 2024 | 240.71 | 240.71 | 240.71 | 240.71 | 240.71 | - |
Feb 20, 2024 | 239.68 | 239.68 | 239.68 | 239.68 | 239.68 | - |
Feb 19, 2024 | 241.35 | 241.35 | 241.35 | 241.35 | 241.35 | - |
Feb 16, 2024 | 243.29 | 243.29 | 243.29 | 243.29 | 243.29 | - |
Feb 15, 2024 | 240.99 | 240.99 | 240.99 | 240.99 | 240.99 | - |
Feb 14, 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
Feb 13, 2024 | 238.77 | 238.77 | 238.77 | 238.77 | 238.77 | - |
Feb 12, 2024 | 241.63 | 241.63 | 241.63 | 241.63 | 241.63 | - |
Feb 9, 2024 | 239.88 | 239.88 | 239.88 | 239.88 | 239.88 | - |
Feb 8, 2024 | 239.53 | 239.53 | 239.53 | 239.53 | 239.53 | - |
Feb 7, 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.22 | - |
Feb 6, 2024 | 238.23 | 238.23 | 238.23 | 238.23 | 238.23 | - |
Feb 5, 2024 | 236.91 | 236.91 | 236.91 | 236.91 | 236.91 | - |
Feb 2, 2024 | 238.64 | 238.64 | 238.64 | 238.64 | 238.64 | - |
Feb 1, 2024 | 239.14 | 239.14 | 239.14 | 239.14 | 239.14 | - |
Jan 31, 2024 | 240.06 | 240.06 | 240.06 | 240.06 | 240.06 | - |
Jan 30, 2024 | 239.96 | 239.96 | 239.96 | 239.96 | 239.96 | - |
Jan 29, 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 | - |
Jan 26, 2024 | 240.06 | 240.06 | 240.06 | 240.06 | 240.06 | - |
Jan 24, 2024 | 239.62 | 239.62 | 239.62 | 239.62 | 239.62 | - |
Jan 23, 2024 | 235.96 | 235.96 | 235.96 | 235.96 | 235.96 | - |
Jan 22, 2024 | 236.16 | 236.16 | 236.16 | 236.16 | 236.16 | - |
Jan 19, 2024 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | - |
Jan 18, 2024 | 234.03 | 234.03 | 234.03 | 234.03 | 234.03 | - |
Jan 17, 2024 | 231.79 | 231.79 | 231.79 | 231.79 | 231.79 | - |
Jan 16, 2024 | 234.37 | 234.37 | 234.37 | 234.37 | 234.37 | - |
Jan 15, 2024 | 236.36 | 236.36 | 236.36 | 236.36 | 236.36 | - |
Jan 12, 2024 | 237.51 | 237.51 | 237.51 | 237.51 | 237.51 | - |
Jan 11, 2024 | 234.48 | 234.48 | 234.48 | 234.48 | 234.48 | - |
Jan 10, 2024 | 235.74 | 235.74 | 235.74 | 235.74 | 235.74 | - |
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKYX Kinetics Market Opportunities Inst
85.35
+1.22%
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.23%
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
BREUX Baron Real Estate R6
38.81
-3.36%
BREIX Baron Real Estate Institutional
38.82
-3.34%
KINCX Kinetics Internet Adv C
78.76
+0.99%
WWWFX Kinetics Internet No Load
107.48
+0.99%
KINAX Kinetics Internet Adv A
96.85
+0.98%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
BHCFX Baron Health Care Fund
19.37
-0.82%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
BHCHX Baron Health Care Fund
19.65
-0.81%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFIX Baron Discovery Fund
33.29
-0.98%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
AGCWX American Century Global Small Cap R
17.74
-1.44%
AGCLX American Century Global Small Cap A
18.14
-1.41%
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
AGCSX American Century Global Small Cap I
18.72
-1.42%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
AGCHX American Century Global Small Cap C
16.88
-1.40%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
MRIMX Victory Integrity Mid-Cap Value R6
22.62
+0.09%
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
URNQX Victory Nasdaq 100 Index Fund
52.13
+0.04%
IRSQX Voya Target Retirement 2050 I
14.82
-1.46%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%