Frankfurt - Delayed Quote • EUR
Mirova Euro Green&Sust Corp Bd I/D EUR (0P0000TQC0.F)
As of August 1 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 1, 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | - |
Jul 31, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
Jul 30, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
Jul 29, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
Jul 26, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
Jul 25, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
Jul 24, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
Jul 23, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
Jul 22, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
Jul 18, 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | - |
Jul 17, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
Jul 16, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
Jul 15, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
Jul 12, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
Jul 11, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
Jul 10, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
Jul 9, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
Jul 8, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
Jul 5, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
Jul 4, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
Jul 3, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
Jul 2, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
Jul 1, 2024 | 0.57 Dividend | |||||
Jul 1, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Jun 28, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.05 | - |
Jun 27, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.14 | - |
Jun 26, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.10 | - |
Jun 25, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.20 | - |
Jun 24, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.14 | - |
Jun 21, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.18 | - |
Jun 20, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.06 | - |
Jun 19, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.13 | - |
Jun 18, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.12 | - |
Jun 17, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.00 | - |
Jun 14, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.27 | - |
Jun 13, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 86.98 | - |
Jun 12, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 86.91 | - |
Jun 11, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 86.59 | - |
Jun 10, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 86.44 | - |
Jun 7, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 86.61 | - |
Jun 6, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 86.87 | - |
Jun 5, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.03 | - |
Jun 4, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.94 | - |
Jun 3, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 86.78 | - |
May 31, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 86.52 | - |
May 30, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 86.47 | - |
May 29, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.42 | - |
May 27, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 86.78 | - |
May 24, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 86.62 | - |
May 23, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 86.54 | - |
May 22, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.83 | - |
May 21, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 86.91 | - |
May 17, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 86.84 | - |
May 16, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.09 | - |
May 15, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.13 | - |
May 14, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 86.71 | - |
May 13, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 86.85 | - |
May 10, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 86.77 | - |
May 7, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.05 | - |
May 6, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 86.85 | - |
May 3, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 86.72 | - |
May 2, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 86.46 | - |
Apr 30, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.32 | - |
Apr 29, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 86.57 | - |
Apr 26, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.35 | - |
Apr 25, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.15 | - |
Apr 23, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 86.58 | - |
Apr 22, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 86.55 | - |
Apr 19, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.36 | - |
Apr 18, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 86.45 | - |
Apr 17, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 86.51 | - |
Apr 16, 2024 | 86.95 | 86.95 | 86.95 | 86.95 | 86.38 | - |
Apr 15, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 86.73 | - |
Apr 12, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.05 | - |
Apr 11, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 86.66 | - |
Apr 10, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 86.86 | - |
Apr 9, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.09 | - |
Apr 8, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 86.85 | - |
Apr 5, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.94 | - |
Apr 4, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.10 | - |
Apr 3, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 86.88 | - |
Apr 2, 2024 | 0.57 Dividend | |||||
Apr 2, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.82 | - |
Mar 28, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 87.07 | - |
Mar 27, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 87.00 | - |
Mar 26, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 86.76 | - |
Mar 25, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 86.68 | - |
Mar 22, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 86.86 | - |
Mar 21, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 86.62 | - |
Mar 20, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 86.43 | - |
Mar 19, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 86.47 | - |
Mar 18, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.37 | - |
Mar 15, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.38 | - |
Mar 14, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 86.47 | - |
Mar 13, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 86.64 | - |
Mar 12, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 86.63 | - |
Mar 11, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 86.66 | - |
Mar 8, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 86.74 | - |
Mar 7, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 86.48 | - |
Mar 6, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 86.30 | - |
Mar 5, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.37 | - |
Mar 4, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 86.08 | - |
Mar 1, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 86.07 | - |
Feb 29, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 85.99 | - |
Feb 28, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 85.86 | - |
Feb 27, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 85.96 | - |
Feb 26, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 86.05 | - |
Feb 23, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 86.21 | - |
Feb 21, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 85.93 | - |
Feb 20, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 86.11 | - |
Feb 19, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 85.95 | - |
Feb 16, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 85.91 | - |
Feb 15, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 86.07 | - |
Feb 14, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 85.99 | - |
Feb 13, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 85.82 | - |
Feb 12, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 85.93 | - |
Feb 9, 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 85.84 | - |
Feb 7, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 86.14 | - |
Feb 5, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 86.07 | - |
Feb 2, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 86.36 | - |
Feb 1, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 86.79 | - |
Jan 31, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 86.76 | - |
Jan 30, 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 86.34 | - |
Jan 29, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 86.48 | - |
Jan 26, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 86.18 | - |
Jan 23, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 85.79 | - |
Jan 22, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 85.90 | - |
Jan 19, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 85.67 | - |
Jan 18, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 85.62 | - |
Jan 17, 2024 | 0.78 Dividend | |||||
Jan 17, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 85.57 | - |
Jan 16, 2024 | 0.78 Dividend | |||||
Jan 16, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 85.92 | - |
Jan 15, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 85.26 | - |
Jan 12, 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 85.40 | - |
Jan 11, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 85.12 | - |
Jan 10, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 85.05 | - |
Jan 9, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 85.08 | - |
Jan 8, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 85.25 | - |
Dec 29, 2023 | 88.60 | 88.60 | 88.60 | 88.60 | 85.92 | - |
Dec 28, 2023 | 88.86 | 88.86 | 88.86 | 88.86 | 86.17 | - |
Dec 27, 2023 | 88.90 | 88.90 | 88.90 | 88.90 | 86.21 | - |
Dec 22, 2023 | 88.69 | 88.69 | 88.69 | 88.69 | 86.01 | - |
Dec 21, 2023 | 88.63 | 88.63 | 88.63 | 88.63 | 85.95 | - |
Dec 20, 2023 | 88.53 | 88.53 | 88.53 | 88.53 | 85.85 | - |
Dec 19, 2023 | 88.32 | 88.32 | 88.32 | 88.32 | 85.65 | - |
Dec 18, 2023 | 88.13 | 88.13 | 88.13 | 88.13 | 85.46 | - |
Dec 15, 2023 | 88.28 | 88.28 | 88.28 | 88.28 | 85.61 | - |
Dec 14, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 85.26 | - |
Dec 13, 2023 | 87.37 | 87.37 | 87.37 | 87.37 | 84.73 | - |
Dec 12, 2023 | 87.13 | 87.13 | 87.13 | 87.13 | 84.49 | - |
Dec 11, 2023 | 87.03 | 87.03 | 87.03 | 87.03 | 84.40 | - |
Dec 8, 2023 | 87.02 | 87.02 | 87.02 | 87.02 | 84.39 | - |
Dec 7, 2023 | 87.31 | 87.31 | 87.31 | 87.31 | 84.67 | - |
Dec 6, 2023 | 87.24 | 87.24 | 87.24 | 87.24 | 84.60 | - |
Dec 5, 2023 | 87.10 | 87.10 | 87.10 | 87.10 | 84.46 | - |
Dec 1, 2023 | 86.64 | 86.64 | 86.64 | 86.64 | 84.02 | - |
Nov 30, 2023 | 86.18 | 86.18 | 86.18 | 86.18 | 83.57 | - |
Nov 29, 2023 | 86.21 | 86.21 | 86.21 | 86.21 | 83.60 | - |
Nov 28, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 83.22 | - |
Nov 27, 2023 | 85.58 | 85.58 | 85.58 | 85.58 | 82.99 | - |
Nov 24, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 82.64 | - |
Nov 23, 2023 | 85.28 | 85.28 | 85.28 | 85.28 | 82.70 | - |
Nov 22, 2023 | 85.43 | 85.43 | 85.43 | 85.43 | 82.84 | - |
Nov 21, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 82.86 | - |
Nov 20, 2023 | 85.27 | 85.27 | 85.27 | 85.27 | 82.69 | - |
Nov 17, 2023 | 85.40 | 85.40 | 85.40 | 85.40 | 82.82 | - |
Nov 16, 2023 | 85.47 | 85.47 | 85.47 | 85.47 | 82.88 | - |
Nov 15, 2023 | 85.27 | 85.27 | 85.27 | 85.27 | 82.69 | - |
Nov 14, 2023 | 85.24 | 85.24 | 85.24 | 85.24 | 82.66 | - |
Nov 10, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 82.16 | - |
Nov 9, 2023 | 84.90 | 84.90 | 84.90 | 84.90 | 82.33 | - |
Nov 8, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 82.32 | - |
Nov 7, 2023 | 84.77 | 84.77 | 84.77 | 84.77 | 82.20 | - |
Nov 6, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 82.07 | - |
Nov 3, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 82.28 | - |
Nov 2, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 82.05 | - |
Oct 31, 2023 | 84.11 | 84.11 | 84.11 | 84.11 | 81.56 | - |
Oct 30, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 81.41 | - |
Oct 27, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 81.30 | - |
Oct 26, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 81.19 | - |
Oct 25, 2023 | 83.58 | 83.58 | 83.58 | 83.58 | 81.05 | - |
Oct 24, 2023 | 83.67 | 83.67 | 83.67 | 83.67 | 81.14 | - |
Oct 23, 2023 | 83.40 | 83.40 | 83.40 | 83.40 | 80.88 | - |
Oct 20, 2023 | 83.40 | 83.40 | 83.40 | 83.40 | 80.88 | - |
Oct 19, 2023 | 83.22 | 83.22 | 83.22 | 83.22 | 80.70 | - |
Oct 18, 2023 | 0.44 Dividend | |||||
Oct 18, 2023 | 83.33 | 83.33 | 83.33 | 83.33 | 80.81 | - |
Oct 17, 2023 | 83.91 | 83.91 | 83.91 | 83.91 | 80.94 | - |
Oct 16, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 81.26 | - |
Oct 13, 2023 | 84.38 | 84.38 | 84.38 | 84.38 | 81.39 | - |
Oct 12, 2023 | 84.28 | 84.28 | 84.28 | 84.28 | 81.30 | - |
Oct 11, 2023 | 84.40 | 84.40 | 84.40 | 84.40 | 81.41 | - |
Oct 10, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 81.27 | - |
Oct 9, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 81.26 | - |
Oct 6, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 80.92 | - |
Oct 5, 2023 | 83.97 | 83.97 | 83.97 | 83.97 | 81.00 | - |
Oct 3, 2023 | 83.88 | 83.88 | 83.88 | 83.88 | 80.91 | - |
Oct 2, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 81.06 | - |
Sep 29, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 81.26 | - |
Sep 28, 2023 | 83.63 | 83.63 | 83.63 | 83.63 | 80.67 | - |
Sep 27, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 81.17 | - |
Sep 26, 2023 | 84.29 | 84.29 | 84.29 | 84.29 | 81.31 | - |
Sep 25, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 81.42 | - |
Sep 22, 2023 | 84.53 | 84.53 | 84.53 | 84.53 | 81.54 | - |
Sep 21, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 81.56 | - |
Sep 20, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 81.64 | - |
Sep 19, 2023 | 84.50 | 84.50 | 84.50 | 84.50 | 81.51 | - |
Sep 18, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 81.56 | - |
Sep 15, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 81.72 | - |
Sep 14, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 81.89 | - |
Sep 13, 2023 | 84.58 | 84.58 | 84.58 | 84.58 | 81.59 | - |
Sep 12, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 81.68 | - |
Sep 11, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 81.68 | - |
Sep 8, 2023 | 84.74 | 84.74 | 84.74 | 84.74 | 81.74 | - |
Sep 7, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 81.62 | - |
Sep 6, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 81.49 | - |
Sep 5, 2023 | 84.71 | 84.71 | 84.71 | 84.71 | 81.71 | - |
Sep 4, 2023 | 84.80 | 84.80 | 84.80 | 84.80 | 81.80 | - |
Sep 1, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 81.96 | - |
Aug 31, 2023 | 85.16 | 85.16 | 85.16 | 85.16 | 82.15 | - |
Aug 30, 2023 | 84.82 | 84.82 | 84.82 | 84.82 | 81.82 | - |
Aug 29, 2023 | 84.87 | 84.87 | 84.87 | 84.87 | 81.87 | - |
Aug 28, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 81.68 | - |
Aug 25, 2023 | 84.74 | 84.74 | 84.74 | 84.74 | 81.74 | - |
Aug 24, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 81.92 | - |
Aug 23, 2023 | 84.90 | 84.90 | 84.90 | 84.90 | 81.90 | - |
Aug 22, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 81.43 | - |
Aug 21, 2023 | 84.27 | 84.27 | 84.27 | 84.27 | 81.29 | - |
Aug 18, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 81.56 | - |
Aug 17, 2023 | 84.36 | 84.36 | 84.36 | 84.36 | 81.38 | - |
Aug 16, 2023 | 84.53 | 84.53 | 84.53 | 84.53 | 81.54 | - |
Aug 14, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 81.62 | - |
Aug 11, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 81.68 | - |
Aug 9, 2023 | 85.10 | 85.10 | 85.10 | 85.10 | 82.09 | - |
Aug 8, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 82.19 | - |
Aug 7, 2023 | 84.82 | 84.82 | 84.82 | 84.82 | 81.82 | - |
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%