Frankfurt - Delayed Quote • EUR
KBI Funds ICAV - KBI Global Energy Transition Fund (0P0000U8M4.F)
As of August 23 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 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Aug 22, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
Aug 21, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
Aug 20, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Aug 19, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Aug 16, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Aug 15, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Aug 14, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Aug 13, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Aug 12, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Aug 9, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Aug 8, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Aug 7, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Aug 6, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Aug 2, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Aug 1, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jul 31, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Jul 30, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Jul 29, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Jul 26, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Jul 25, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Jul 24, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Jul 23, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Jul 22, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Jul 19, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Jul 18, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Jul 17, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Jul 16, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Jul 15, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Jul 12, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Jul 11, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Jul 10, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Jul 9, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Jul 8, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Jul 5, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Jul 3, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Jul 2, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Jul 1, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
Jun 28, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jun 27, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Jun 26, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Jun 25, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Jun 24, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jun 21, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jun 20, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Jun 18, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Jun 17, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Jun 14, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jun 13, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Jun 12, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jun 11, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Jun 10, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Jun 7, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Jun 6, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Jun 5, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Jun 4, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
May 31, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
May 30, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
May 29, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
May 28, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
May 24, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
May 23, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
May 22, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
May 21, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
May 20, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
May 17, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
May 16, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
May 15, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
May 14, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
May 13, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
May 10, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 9, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
May 8, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
May 7, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
May 3, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
May 2, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Apr 30, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Apr 29, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Apr 26, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Apr 25, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Apr 24, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Apr 23, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Apr 22, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Apr 19, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Apr 18, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Apr 17, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Apr 16, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Apr 15, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Apr 12, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Apr 11, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Apr 10, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Apr 9, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Apr 8, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Apr 4, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 3, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Apr 2, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Mar 28, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Mar 27, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Mar 26, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Mar 25, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Mar 22, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Mar 21, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Mar 20, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 19, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Mar 15, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Mar 14, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Mar 13, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Mar 12, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Mar 11, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Mar 8, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Mar 7, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Mar 6, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Mar 5, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Mar 4, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Mar 1, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Feb 29, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Feb 28, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Feb 27, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Feb 26, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Feb 23, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Feb 22, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Feb 21, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Feb 20, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Feb 16, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Feb 15, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
Feb 14, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Feb 13, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Feb 12, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Feb 9, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Feb 8, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Feb 7, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Feb 6, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Feb 2, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Feb 1, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Jan 31, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Jan 30, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Jan 29, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Jan 26, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Jan 25, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jan 24, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Jan 23, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
Jan 22, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Jan 19, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Jan 18, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jan 17, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Jan 16, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Jan 12, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Jan 11, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Jan 10, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Jan 9, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Jan 8, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Jan 5, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Jan 4, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Jan 3, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Jan 2, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Dec 29, 2023 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Dec 28, 2023 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Dec 22, 2023 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
Dec 21, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Dec 20, 2023 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Dec 19, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Dec 18, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Dec 15, 2023 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
Dec 14, 2023 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Dec 13, 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Dec 12, 2023 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Dec 11, 2023 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Dec 8, 2023 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Dec 7, 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Dec 6, 2023 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Dec 5, 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Dec 4, 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Dec 1, 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Nov 30, 2023 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Nov 29, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Nov 28, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Nov 27, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Nov 24, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Nov 22, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Nov 21, 2023 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Nov 20, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Nov 17, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Nov 16, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Nov 15, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Nov 14, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Nov 13, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
Nov 10, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Nov 9, 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Nov 8, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Nov 7, 2023 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Nov 6, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Nov 3, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Nov 2, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Nov 1, 2023 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Oct 31, 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Oct 27, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Oct 26, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Oct 25, 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Oct 24, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Oct 23, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Oct 20, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Oct 19, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Oct 18, 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Oct 17, 2023 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Oct 16, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Oct 13, 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Oct 12, 2023 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Oct 11, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Oct 10, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Oct 6, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Oct 5, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Oct 4, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Oct 3, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Oct 2, 2023 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Sep 29, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Sep 28, 2023 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Sep 27, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Sep 26, 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
Sep 25, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Sep 22, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Sep 21, 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Sep 20, 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Sep 19, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Sep 18, 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Sep 15, 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Sep 14, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Sep 13, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Sep 12, 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Sep 11, 2023 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Sep 8, 2023 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Sep 7, 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Sep 6, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Sep 5, 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Sep 1, 2023 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Aug 31, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Aug 30, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
Aug 29, 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Aug 28, 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
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18.90
+2.16%
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
PSGCX Virtus KAR Small-Cap Growth C
26.51
-0.34%
PXSGX Virtus KAR Small-Cap Growth I
35.27
-0.34%
FSRNX Fidelity Real Estate Index
17.19
0.00%
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
EKGAX Allspring Special Global Small Cap Fund
38.71
-0.08%
EKGCX Allspring Special Global Small Cap Fund
22.05
-0.09%
EKGYX Allspring Special Global Small Cap Fund
41.48
-0.07%
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
EKGIX Allspring Special Global Small Cap Fund
41.69
-0.07%
BDFUX Baron Discovery Fund
29.84
0.00%
BDFFX Baron Discovery Fund
29.00
0.00%
HULEX Huber Select Large Cap Value Instl
32.69
+0.06%
PJECX PGIM US Real Estate C
15.22
0.00%
HULIX Huber Select Large Cap Value Inv
32.70
+0.03%
HWLZX Hotchkis & Wiley Large Cap Value Z
45.93
+0.30%
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
WIEFX Boston Trust Walden International Eq
15.12
-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%
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
WIESX Wasatch Emerging Markets Select Instl
18.24
-0.93%
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
WAESX Wasatch Emerging Markets Select Investor
17.74
-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%
JARIX Easterly Global Real Estate Fund
15.42
+0.32%
RAIWX Manning & Napier Rainier Intl Discv W
24.46
-0.57%
FLDGX Meeder Dynamic Allocation Retail
15.54
+1.57%
RAIRX Manning & Napier Rainier Intl Discv Z
24.53
-0.57%
IMIDX Congress Mid Cap Growth Institutional
25.75
-0.74%
VKSAX Virtus KAR Small-Mid Cap Core A
19.83
-0.25%
DHLAX Diamond Hill Large Cap Inv
36.11
0.00%
VKSIX Virtus KAR Small-Mid Cap Core I
20.14
-0.25%
DHLRX Diamond Hill Large Cap I
36.26
0.00%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.23
-0.25%
VKSCX Virtus KAR Small-Mid Cap Core C
18.88
-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%
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
JDMNX Janus Henderson Enterprise Fund
150.90
+1.28%
FMIYX FMI International Institutional
37.15
-0.11%
JANEX Janus Henderson Enterprise Fund
148.23
+1.28%
JDMAX Janus Henderson Enterprise Fund
140.47
+1.28%