Frankfurt - Delayed Quote • EUR
Aviva E Az Pacifico e Giappone (0P0000TRQR.F)
As of August 21 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 23, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Aug 22, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Aug 21, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Aug 20, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Aug 19, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Aug 16, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Aug 14, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Aug 12, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Aug 9, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Aug 8, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Aug 7, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Aug 6, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Aug 5, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Aug 2, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Aug 1, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jul 31, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jul 30, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Jul 29, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jul 26, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Jul 25, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jul 24, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Jul 23, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jul 22, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Jul 19, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jul 18, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jul 17, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Jul 16, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jul 15, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jul 12, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jul 11, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jul 10, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jul 9, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jul 8, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jul 5, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jul 4, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jul 3, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Jul 2, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Jul 1, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Jun 28, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jun 27, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jun 26, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jun 25, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Jun 24, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jun 21, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Jun 20, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jun 19, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Jun 18, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jun 17, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jun 14, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jun 13, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Jun 11, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jun 10, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Jun 7, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Jun 6, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Jun 5, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Jun 4, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Jun 3, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
May 31, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
May 30, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
May 29, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
May 28, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
May 27, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
May 24, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
May 23, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
May 22, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
May 21, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
May 20, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
May 17, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
May 16, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
May 15, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
May 14, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
May 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
May 10, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
May 9, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
May 8, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
May 7, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
May 6, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
May 3, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
May 2, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Apr 30, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Apr 29, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Apr 26, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Apr 25, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Apr 24, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 23, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Apr 22, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Apr 19, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Apr 18, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Apr 17, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Apr 16, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Apr 15, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Apr 12, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Apr 11, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Apr 10, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Apr 9, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Apr 8, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 5, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Apr 4, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 3, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Apr 2, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Mar 28, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Mar 27, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Mar 26, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Mar 25, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Mar 22, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Mar 21, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Mar 20, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Mar 19, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Mar 18, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Mar 15, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Mar 14, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Mar 13, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Mar 12, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Mar 11, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Mar 8, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Mar 7, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Mar 6, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Mar 5, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Mar 4, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Mar 1, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Feb 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Feb 28, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Feb 27, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Feb 26, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Feb 23, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Feb 22, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Feb 21, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Feb 20, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Feb 19, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Feb 16, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Feb 15, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Feb 14, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Feb 13, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Feb 12, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 9, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Feb 8, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Feb 7, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 6, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Feb 5, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Feb 2, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Feb 1, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Jan 31, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Jan 30, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 29, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Jan 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Jan 25, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jan 24, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Jan 23, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Jan 22, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 19, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 18, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jan 17, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jan 16, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jan 15, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Jan 12, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Jan 11, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Jan 10, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 9, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 8, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jan 5, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Jan 4, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Jan 3, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jan 2, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 29, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 28, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Dec 27, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Dec 22, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 21, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 20, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Dec 19, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 18, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Dec 15, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Dec 14, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Dec 13, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 12, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 11, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Dec 8, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Dec 7, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Dec 6, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 5, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Dec 4, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 1, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 30, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Nov 29, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Nov 28, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Nov 27, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Nov 24, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Nov 23, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 22, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 21, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Nov 20, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Nov 17, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Nov 16, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Nov 15, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Nov 14, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Nov 13, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Nov 10, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Nov 9, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Nov 8, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Nov 7, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Nov 6, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Nov 3, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Nov 2, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Nov 1, 2023 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Oct 31, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Oct 30, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Oct 27, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Oct 26, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Oct 25, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Oct 24, 2023 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Oct 23, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Oct 20, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Oct 19, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Oct 18, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Oct 17, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Oct 16, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Oct 13, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Oct 12, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Oct 11, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Oct 10, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Oct 9, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Oct 6, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Oct 5, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Oct 4, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Oct 3, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Oct 2, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 29, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Sep 28, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Sep 27, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Sep 26, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Sep 25, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Sep 22, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Sep 21, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Sep 20, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 19, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Sep 18, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Sep 15, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Sep 14, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Sep 13, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Sep 12, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Sep 11, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 8, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Sep 7, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Sep 6, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Sep 5, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Sep 4, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Sep 1, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Aug 31, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Aug 30, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Aug 29, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Aug 28, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
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HIISX Harbor International Small Cap Investor
15.46
+0.65%
HNISX Harbor International Small Cap Retire
15.53
+0.65%
HAISX Harbor International Small Cap Instl
15.53
+0.65%
CWVCX Calvert International Equity C
20.33
+0.64%
FPBFX Fidelity Pacific Basin
32.96
+0.64%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
FSMEX Fidelity Select Medical Tech and Devcs
66.31
+0.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
CWVGX Calvert International Equity A
24.39
+0.62%
SCVEX Hartford Schroders International Stk A
19.57
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
CIESX Calvert International Equity R6
26.22
+0.61%
CWVIX Calvert International Equity I
26.29
+0.61%
FGFAX Federated Hermes International Leaders A
40.10
+0.60%
FGRSX Federated Hermes Intl Leaders R6
40.14
+0.60%
FGFLX Federated Hermes Intl Leaders IS
40.19
+0.60%
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.75
+0.60%
MDIIX iShares MSCI EAFE International Index Fund
16.81
+0.60%
MAIIX iShares MSCI EAFE International Index Fund
16.96
+0.59%
HSWSX Hartford Schroders International Stk R4
18.87
+0.59%
SCIEX Hartford Schroders International Stk I
18.92
+0.58%
SCIJX Hartford Schroders International Stk SDR
18.93
+0.58%
HSWTX Hartford Schroders International Stk R5
18.93
+0.58%
HSWFX Hartford Schroders International Stk F
18.95
+0.58%
HSWYX Hartford Schroders International Stk Y
18.98
+0.58%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
FGFCX Federated Hermes International Leaders C
36.31
+0.58%
FGFRX Federated Hermes Intl Leaders R
39.77
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
ZGFAX Ninety One Glb Franchise A
17.48
+0.58%
PCIEX PACE International Equity P
19.24
+0.58%
HRISX Harbor International Small Cap Admin
15.75
+0.57%
PWIYX PACE International Equity Y
19.30
+0.57%
ZGFIX Ninety One Glb Franchise I
17.55
+0.57%
FSPSX Fidelity International Index
52.84
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
DAINX Dunham International Stock A
19.55
+0.57%
GMOWX GMO Resources Fund
21.35
0.00%
GOVIX GMO Resources Fund
21.35
0.00%
GAAHX GMO Resources R6
21.40
0.00%
GEACX GMO Resources I
21.42
0.00%
GOFIX GMO Resources III
21.43
0.00%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DCINX Dunham International Stock C
18.05
+0.56%
FATIX Fidelity Advisor Technology Fund
134.66
+0.55%
FIKHX Fidelity Advisor Technology Z
134.73
+0.55%
FSPCX Fidelity Select Insurance Port
93.37
+0.55%
FADTX Fidelity Advisor Technology A
119.17
+0.55%
FATEX Fidelity Advisor Technology Fund
108.20
+0.55%
HSWCX Hartford Schroders International Stk C
18.44
+0.55%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
FTHCX Fidelity Advisor Technology C
87.10
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
HSWRX Hartford Schroders International Stk R3
18.74
+0.54%
FSPTX Fidelity Select Technology
35.66
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
BIEAX Brandes International Equity Fund
22.60
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTMKX iShares MSCI EAFE Intl Idx K
16.98
+0.53%
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
BUFIX Buffalo International
23.02
+0.52%
BIERX Brandes International Equity Fund
23.05
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
+0.51%