Frankfurt - Delayed Quote • EUR
Schroder ISF Glb Crdt Hi IncA1Dis€ H Q (0P0000U6M4.F)
As of August 26 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 26, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
Aug 23, 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
Aug 22, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Aug 21, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Aug 20, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
Aug 19, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Aug 16, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
Aug 15, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Aug 14, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
Aug 13, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Aug 12, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
Aug 9, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
Aug 8, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
Aug 7, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
Aug 6, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
Aug 5, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
Aug 2, 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
Aug 1, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
Jul 31, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
Jul 30, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
Jul 29, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
Jul 26, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Jul 25, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Jul 24, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
Jul 23, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
Jul 22, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
Jul 19, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
Jul 18, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Jul 17, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
Jul 16, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Jul 15, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
Jul 12, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
Jul 11, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
Jul 10, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
Jul 9, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
Jul 8, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
Jul 5, 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
Jul 4, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
Jul 3, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Jul 2, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | - |
Jul 1, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
Jun 28, 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | - |
Jun 27, 2024 | 0.96 Dividend | |||||
Jun 27, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 | - |
Jun 26, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 63.17 | - |
Jun 25, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 63.24 | - |
Jun 24, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 63.18 | - |
Jun 21, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 63.23 | - |
Jun 20, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 63.15 | - |
Jun 19, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 63.19 | - |
Jun 18, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 63.14 | - |
Jun 17, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 63.09 | - |
Jun 14, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 63.21 | - |
Jun 13, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 63.21 | - |
Jun 12, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 63.09 | - |
Jun 11, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 62.87 | - |
Jun 10, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 62.86 | - |
Jun 7, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 62.99 | - |
Jun 6, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 63.12 | - |
Jun 5, 2024 | 64.06 | 64.06 | 64.06 | 64.06 | 63.09 | - |
Jun 4, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.04 | - |
Jun 3, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 62.87 | - |
May 31, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 62.69 | - |
May 30, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 62.59 | - |
May 28, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 62.82 | - |
May 27, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 62.80 | - |
May 24, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 62.73 | - |
May 23, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 62.86 | - |
May 22, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 62.90 | - |
May 21, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 62.95 | - |
May 20, 2024 | 63.87 | 63.87 | 63.87 | 63.87 | 62.91 | - |
May 17, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 62.96 | - |
May 16, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.04 | - |
May 15, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 62.90 | - |
May 14, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 62.65 | - |
May 13, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 62.68 | - |
May 9, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 62.61 | - |
May 8, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 62.57 | - |
May 7, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 62.58 | - |
May 6, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 62.54 | - |
May 3, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 62.41 | - |
May 2, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.00 | - |
Apr 30, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 61.94 | - |
Apr 29, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 61.93 | - |
Apr 26, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 61.79 | - |
Apr 25, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 61.77 | - |
Apr 24, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 61.96 | - |
Apr 23, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 61.89 | - |
Apr 22, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 61.82 | - |
Apr 19, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 61.76 | - |
Apr 18, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 61.83 | - |
Apr 17, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 61.74 | - |
Apr 16, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 61.79 | - |
Apr 15, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.04 | - |
Apr 12, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 62.20 | - |
Apr 11, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 62.19 | - |
Apr 10, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 62.47 | - |
Apr 9, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 62.64 | - |
Apr 8, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 62.57 | - |
Apr 5, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 62.66 | - |
Apr 4, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 62.52 | - |
Apr 3, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 62.60 | - |
Mar 28, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 62.92 | - |
Mar 28, 2024 | 0.97 Dividend | |||||
Mar 27, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 62.88 | - |
Mar 26, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 62.84 | - |
Mar 25, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 62.89 | - |
Mar 22, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 62.87 | - |
Mar 21, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 62.76 | - |
Mar 20, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 62.62 | - |
Mar 19, 2024 | 64.46 | 64.46 | 64.46 | 64.46 | 62.54 | - |
Mar 18, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 62.51 | - |
Mar 15, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 62.51 | - |
Mar 14, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 62.71 | - |
Mar 13, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 62.76 | - |
Mar 12, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 62.76 | - |
Mar 11, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 62.78 | - |
Mar 8, 2024 | 64.65 | 64.65 | 64.65 | 64.65 | 62.72 | - |
Mar 7, 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 62.56 | - |
Mar 6, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 62.39 | - |
Mar 5, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 62.31 | - |
Mar 4, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 62.25 | - |
Mar 1, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 62.09 | - |
Feb 28, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 62.04 | - |
Feb 27, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 62.06 | - |
Feb 26, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 62.14 | - |
Feb 23, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 61.99 | - |
Feb 22, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 61.96 | - |
Feb 21, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 62.07 | - |
Feb 20, 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 62.03 | - |
Feb 19, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 61.92 | - |
Feb 16, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 61.87 | - |
Feb 15, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 61.80 | - |
Feb 14, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 61.79 | - |
Feb 13, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 61.86 | - |
Feb 12, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 62.02 | - |
Feb 8, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 62.01 | - |
Feb 6, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 61.99 | - |
Feb 5, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 62.06 | - |
Feb 2, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 62.29 | - |
Feb 1, 2024 | 64.65 | 64.65 | 64.65 | 64.65 | 62.72 | - |
Jan 30, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 62.32 | - |
Jan 29, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 62.25 | - |
Jan 24, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 61.99 | - |
Jan 23, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 61.90 | - |
Jan 22, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 61.88 | - |
Jan 19, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 61.78 | - |
Jan 18, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 61.76 | - |
Jan 17, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 61.82 | - |
Jan 16, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 62.12 | - |
Jan 15, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 62.19 | - |
Jan 12, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 62.16 | - |
Jan 11, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 61.84 | - |
Jan 10, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 61.80 | - |
Jan 9, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 61.60 | - |
Jan 2, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 61.74 | - |
Dec 29, 2023 | 63.73 | 63.73 | 63.73 | 63.73 | 61.83 | - |
Dec 28, 2023 | 0.97 Dividend | |||||
Dec 28, 2023 | 63.80 | 63.80 | 63.80 | 63.80 | 61.90 | - |
Dec 27, 2023 | 64.69 | 64.69 | 64.69 | 64.69 | 61.83 | - |
Dec 22, 2023 | 64.59 | 64.59 | 64.59 | 64.59 | 61.73 | - |
Dec 21, 2023 | 64.58 | 64.58 | 64.58 | 64.58 | 61.72 | - |
Dec 20, 2023 | 64.47 | 64.47 | 64.47 | 64.47 | 61.62 | - |
Dec 19, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 61.45 | - |
Dec 18, 2023 | 64.29 | 64.29 | 64.29 | 64.29 | 61.44 | - |
Dec 15, 2023 | 64.18 | 64.18 | 64.18 | 64.18 | 61.33 | - |
Dec 14, 2023 | 64.09 | 64.09 | 64.09 | 64.09 | 61.25 | - |
Dec 13, 2023 | 63.23 | 63.23 | 63.23 | 63.23 | 60.43 | - |
Dec 12, 2023 | 63.02 | 63.02 | 63.02 | 63.02 | 60.22 | - |
Dec 11, 2023 | 62.92 | 62.92 | 62.92 | 62.92 | 60.13 | - |
Dec 7, 2023 | 63.16 | 63.16 | 63.16 | 63.16 | 60.36 | - |
Dec 6, 2023 | 63.13 | 63.13 | 63.13 | 63.13 | 60.33 | - |
Dec 5, 2023 | 62.96 | 62.96 | 62.96 | 62.96 | 60.17 | - |
Dec 4, 2023 | 62.86 | 62.86 | 62.86 | 62.86 | 60.07 | - |
Dec 1, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 59.80 | - |
Nov 30, 2023 | 62.77 | 62.77 | 62.77 | 62.77 | 59.99 | - |
Nov 29, 2023 | 62.40 | 62.40 | 62.40 | 62.40 | 59.63 | - |
Nov 28, 2023 | 61.96 | 61.96 | 61.96 | 61.96 | 59.21 | - |
Nov 27, 2023 | 61.83 | 61.83 | 61.83 | 61.83 | 59.09 | - |
Nov 24, 2023 | 61.71 | 61.71 | 61.71 | 61.71 | 58.98 | - |
Nov 23, 2023 | 61.70 | 61.70 | 61.70 | 61.70 | 58.97 | - |
Nov 22, 2023 | 61.75 | 61.75 | 61.75 | 61.75 | 59.02 | - |
Nov 21, 2023 | 61.66 | 61.66 | 61.66 | 61.66 | 58.93 | - |
Nov 17, 2023 | 61.69 | 61.69 | 61.69 | 61.69 | 58.96 | - |
Nov 16, 2023 | 61.68 | 61.68 | 61.68 | 61.68 | 58.94 | - |
Nov 15, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 58.84 | - |
Nov 13, 2023 | 60.86 | 60.86 | 60.86 | 60.86 | 58.17 | - |
Nov 10, 2023 | 60.98 | 60.98 | 60.98 | 60.98 | 58.28 | - |
Nov 9, 2023 | 61.08 | 61.08 | 61.08 | 61.08 | 58.37 | - |
Nov 8, 2023 | 61.05 | 61.05 | 61.05 | 61.05 | 58.35 | - |
Nov 7, 2023 | 60.99 | 60.99 | 60.99 | 60.99 | 58.28 | - |
Nov 6, 2023 | 61.06 | 61.06 | 61.06 | 61.06 | 58.35 | - |
Nov 3, 2023 | 61.07 | 61.07 | 61.07 | 61.07 | 58.36 | - |
Nov 2, 2023 | 60.67 | 60.67 | 60.67 | 60.67 | 57.98 | - |
Nov 1, 2023 | 60.11 | 60.11 | 60.11 | 60.11 | 57.45 | - |
Oct 31, 2023 | 60.02 | 60.02 | 60.02 | 60.02 | 57.36 | - |
Oct 30, 2023 | 59.94 | 59.94 | 59.94 | 59.94 | 57.28 | - |
Oct 27, 2023 | 59.87 | 59.87 | 59.87 | 59.87 | 57.22 | - |
Oct 26, 2023 | 59.80 | 59.80 | 59.80 | 59.80 | 57.15 | - |
Oct 25, 2023 | 59.88 | 59.88 | 59.88 | 59.88 | 57.22 | - |
Oct 24, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 57.23 | - |
Oct 23, 2023 | 59.57 | 59.57 | 59.57 | 59.57 | 56.93 | - |
Oct 20, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 56.94 | - |
Oct 19, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 56.94 | - |
Oct 18, 2023 | 59.81 | 59.81 | 59.81 | 59.81 | 57.16 | - |
Oct 17, 2023 | 59.99 | 59.99 | 59.99 | 59.99 | 57.33 | - |
Oct 16, 2023 | 60.22 | 60.22 | 60.22 | 60.22 | 57.55 | - |
Oct 13, 2023 | 60.34 | 60.34 | 60.34 | 60.34 | 57.67 | - |
Oct 12, 2023 | 60.38 | 60.38 | 60.38 | 60.38 | 57.70 | - |
Oct 11, 2023 | 60.46 | 60.46 | 60.46 | 60.46 | 57.78 | - |
Oct 10, 2023 | 60.19 | 60.19 | 60.19 | 60.19 | 57.52 | - |
Oct 6, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 57.24 | - |
Oct 4, 2023 | 60.03 | 60.03 | 60.03 | 60.03 | 57.36 | - |
Oct 3, 2023 | 60.29 | 60.29 | 60.29 | 60.29 | 57.62 | - |
Oct 2, 2023 | 60.47 | 60.47 | 60.47 | 60.47 | 57.79 | - |
Sep 29, 2023 | 60.55 | 60.55 | 60.55 | 60.55 | 57.86 | - |
Sep 28, 2023 | 0.92 Dividend | |||||
Sep 27, 2023 | 61.52 | 61.52 | 61.52 | 61.52 | 57.91 | - |
Sep 26, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 57.94 | - |
Sep 25, 2023 | 61.60 | 61.60 | 61.60 | 61.60 | 57.99 | - |
Sep 22, 2023 | 61.60 | 61.60 | 61.60 | 61.60 | 57.99 | - |
Sep 21, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 57.94 | - |
Sep 20, 2023 | 61.77 | 61.77 | 61.77 | 61.77 | 58.15 | - |
Sep 19, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 18, 2023 | 61.72 | 61.72 | 61.72 | 61.72 | 58.10 | - |
Sep 15, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 14, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 13, 2023 | 61.63 | 61.63 | 61.63 | 61.63 | 58.01 | - |
Sep 12, 2023 | 61.66 | 61.66 | 61.66 | 61.66 | 58.04 | - |
Sep 11, 2023 | 61.63 | 61.63 | 61.63 | 61.63 | 58.01 | - |
Sep 8, 2023 | 61.65 | 61.65 | 61.65 | 61.65 | 58.03 | - |
Sep 7, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 57.96 | - |
Sep 6, 2023 | 61.61 | 61.61 | 61.61 | 61.61 | 58.00 | - |
Sep 5, 2023 | 61.72 | 61.72 | 61.72 | 61.72 | 58.10 | - |
Sep 4, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 58.12 | - |
Sep 1, 2023 | 61.88 | 61.88 | 61.88 | 61.88 | 58.25 | - |
Aug 31, 2023 | 61.78 | 61.78 | 61.78 | 61.78 | 58.16 | - |
Aug 30, 2023 | 61.76 | 61.76 | 61.76 | 61.76 | 58.14 | - |
Aug 29, 2023 | 61.80 | 61.80 | 61.80 | 61.80 | 58.18 | - |
Aug 28, 2023 | 61.49 | 61.49 | 61.49 | 61.49 | 57.89 | - |
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45.00
+0.20%
FSRNX Fidelity Real Estate Index
17.19
0.00%
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
BDFUX Baron Discovery Fund
29.84
0.00%
BDFFX Baron Discovery Fund
29.00
0.00%
PJECX PGIM US Real Estate C
15.22
0.00%
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
WIEFX Boston Trust Walden International Eq
15.06
-0.40%
PJEAX PGIM US Real Estate A
15.71
0.00%
TRMIX T. Rowe Price Mid-Cap Value I
35.61
0.00%
CDHRX Calvert International Responsible Idx R6
32.04
-0.47%
CDHIX Calvert International Responsible Idx I
32.08
-0.47%
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
WIESX Wasatch Emerging Markets Select Instl
18.07
-0.93%
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
WAESX Wasatch Emerging Markets Select Investor
17.58
-0.90%
TRMCX T. Rowe Price Mid-Cap Value
35.66
0.00%
FSTCX Fidelity Select Telecommunications Port
51.95
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.74
+1.61%
DYGAX Meeder Dynamic Allocation Fund
15.77
+1.61%
FAFSX Fidelity Advisor Financials M
32.33
0.00%
FGPMX Franklin Gold and Precious Metals R6
23.69
0.00%
FRGOX Franklin Gold and Precious Metals C
18.75
0.00%
FIKBX Fidelity Advisor Financials Z
33.98
0.00%
FFSIX Fidelity Advisor Financials I
34.01
0.00%
FGADX Franklin Gold and Precious Metals Adv
23.33
0.00%
FAFDX Fidelity Advisor Financials A
32.79
0.00%
FKRCX Franklin Gold and Precious Metals A
21.45
0.00%
FAFCX Fidelity Advisor Financials C
30.33
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
24.32
-0.57%
FLDGX Meeder Dynamic Allocation Retail
15.54
+1.57%
RAIRX Manning & Napier Rainier Intl Discv Z
24.39
-0.57%
VKSAX Virtus KAR Small-Mid Cap Core A
19.78
-0.25%
DHLAX Diamond Hill Large Cap Inv
36.11
0.00%
VKSIX Virtus KAR Small-Mid Cap Core I
20.09
-0.25%
DHLRX Diamond Hill Large Cap I
36.26
0.00%
VKSCX Virtus KAR Small-Mid Cap Core C
18.83
-0.26%
JCAPX Janus Henderson Forty Fund
59.45
+1.42%
JFRDX Janus Henderson Forty Fund Class D
53.68
+1.40%
JACTX Janus Henderson Forty T
54.46
+1.40%
JDCRX Janus Henderson Forty Fund
46.01
+1.39%
JFRNX Janus Henderson Forty Fund
59.89
+1.39%
JACCX Janus Henderson Forty C
39.67
+1.38%
IRSOX Voya Target Retirement 2040 I
15.01
+1.35%
ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
HHDVX Hamlin High Dividend Equity Inv
35.19
-0.06%
JDMNX Janus Henderson Enterprise Fund
150.90
+1.28%
JANEX Janus Henderson Enterprise Fund
148.23
+1.28%
JDMAX Janus Henderson Enterprise Fund
140.47
+1.28%
JDMRX Janus Henderson Enterprise Fund
130.25
+1.28%
JGRCX Janus Henderson Enterprise Fund
118.68
+1.27%
HHDFX Hamlin High Dividend Equity Instl
35.14
-0.03%
VMACX Virtus KAR Mid-Cap Core A
57.62
-0.26%
VMCCX Virtus KAR Mid-Cap Core C
51.33
-0.25%
VIMCX Virtus KAR Mid-Cap Core I
59.53
-0.23%
PCAFX Prospector Capital Appreciation
23.23
0.00%
FIQQX Fidelity Advisor Global Equity Inc Z
22.67
0.00%
YAFIX AMG Yacktman Focused I
21.93
+1.20%
YAFFX AMG Yacktman Focused N
22.00
+1.20%
YACKX AMG Yacktman I
25.60
+1.19%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+1.18%
FGILX Fidelity Global Equity Income
20.63
0.00%
JANRX Janus Henderson Global Select Fund
19.81
+1.17%
FGABX Fidelity Advisor Global Equity Inc M
22.44
0.00%