Swiss - Delayed Quote CHF
IFP L Fd IFP Global Environment CHF Acc (0P0000UIXR.SW)
113.27
+0.54
+(0.48%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Currency in CHF 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Apr 30, 2025 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
Apr 29, 2025 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Apr 28, 2025 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
Apr 25, 2025 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
Apr 24, 2025 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Apr 23, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Apr 22, 2025 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Apr 17, 2025 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Apr 16, 2025 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Apr 15, 2025 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Apr 14, 2025 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Apr 11, 2025 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Apr 10, 2025 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Apr 9, 2025 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
Apr 8, 2025 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Apr 7, 2025 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Apr 4, 2025 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
Apr 3, 2025 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Apr 2, 2025 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
Apr 1, 2025 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Mar 31, 2025 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
Mar 28, 2025 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
Mar 27, 2025 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Mar 26, 2025 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
Mar 25, 2025 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Mar 24, 2025 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
Mar 21, 2025 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
Mar 20, 2025 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
Mar 19, 2025 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
Mar 18, 2025 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
Mar 17, 2025 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
Mar 14, 2025 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
Mar 13, 2025 | 117.16 | 117.16 | 117.16 | 117.16 | 117.16 | - |
Mar 12, 2025 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
Mar 11, 2025 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
Mar 10, 2025 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
Mar 7, 2025 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
Mar 6, 2025 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | - |
Mar 5, 2025 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Mar 4, 2025 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
Mar 3, 2025 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
Feb 28, 2025 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | - |
Feb 27, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Feb 26, 2025 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
Feb 25, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Feb 24, 2025 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | - |
Feb 21, 2025 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Feb 20, 2025 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
Feb 19, 2025 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | - |
Feb 18, 2025 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
Feb 17, 2025 | 123.23 | 123.23 | 123.23 | 123.23 | 123.23 | - |
Feb 14, 2025 | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 | - |
Feb 13, 2025 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
Feb 12, 2025 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | - |
Feb 11, 2025 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | - |
Feb 10, 2025 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
Feb 7, 2025 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - |
Feb 6, 2025 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
Feb 5, 2025 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Feb 4, 2025 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | - |
Feb 3, 2025 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | - |
Jan 31, 2025 | 123.84 | 123.84 | 123.84 | 123.84 | 123.84 | - |
Jan 30, 2025 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
Jan 29, 2025 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
Jan 28, 2025 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
Jan 27, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Jan 24, 2025 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
Jan 23, 2025 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | - |
Jan 22, 2025 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
Jan 21, 2025 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
Jan 20, 2025 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
Jan 17, 2025 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
Jan 16, 2025 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Jan 15, 2025 | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | - |
Jan 14, 2025 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Jan 13, 2025 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
Jan 10, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Jan 9, 2025 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
Jan 8, 2025 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Jan 7, 2025 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
Jan 6, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Jan 3, 2025 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | - |
Dec 30, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Dec 27, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
Dec 23, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Dec 20, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Dec 19, 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
Dec 18, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
Dec 17, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Dec 16, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
Dec 12, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
Dec 11, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Dec 10, 2024 | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 | - |
Dec 9, 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
Dec 6, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
Dec 5, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
Dec 4, 2024 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
Dec 3, 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
Dec 2, 2024 | 124.71 | 124.71 | 124.71 | 124.71 | 124.71 | - |
Nov 29, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
Nov 28, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
Nov 27, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
Nov 26, 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
Nov 25, 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
Nov 22, 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
Nov 21, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Nov 20, 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
Nov 19, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Nov 18, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Nov 15, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Nov 14, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
Nov 13, 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
Nov 12, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Nov 11, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
Nov 8, 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | - |
Nov 7, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
Nov 6, 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
Nov 5, 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
Nov 4, 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
Oct 31, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
Oct 30, 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
Oct 29, 2024 | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | - |
Oct 28, 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Oct 25, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Oct 24, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
Oct 23, 2024 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | - |
Oct 22, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Oct 21, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
Oct 18, 2024 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - |
Oct 17, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
Oct 16, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Oct 15, 2024 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | - |
Oct 14, 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
Oct 11, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Oct 10, 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
Oct 9, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
Oct 8, 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
Oct 7, 2024 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | - |
Oct 4, 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
Oct 3, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
Oct 2, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Oct 1, 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
Sep 30, 2024 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | - |
Sep 27, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
Sep 26, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Sep 25, 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
Sep 24, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Sep 23, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
Sep 20, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
Sep 19, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Sep 18, 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | - |
Sep 17, 2024 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
Sep 16, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Sep 13, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Sep 12, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
Sep 11, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Sep 10, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
Sep 9, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Sep 6, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Sep 5, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Sep 4, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Sep 3, 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
Sep 2, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Aug 30, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
Aug 29, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Aug 28, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Aug 27, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
Aug 26, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
Aug 23, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
Aug 22, 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
Aug 21, 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
Aug 20, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
Aug 19, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
Aug 16, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
Aug 14, 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
Aug 13, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
Aug 12, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Aug 9, 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
Aug 8, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Aug 7, 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
Aug 6, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Aug 5, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
Aug 2, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Jul 31, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
Jul 30, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Jul 29, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
Jul 26, 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
Jul 25, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
Jul 24, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
Jul 23, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Jul 22, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
Jul 18, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Jul 17, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Jul 16, 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
Jul 15, 2024 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | - |
Jul 12, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Jul 11, 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - |
Jul 10, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
Jul 9, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Jul 8, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Jul 5, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
Jul 4, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Jul 3, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Jul 2, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
Jul 1, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
Jun 28, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
Jun 27, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Jun 26, 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
Jun 25, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Jun 24, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Jun 21, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Jun 20, 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
Jun 19, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jun 18, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
Jun 17, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Jun 14, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | - |
Jun 13, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
Jun 12, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Jun 11, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Jun 10, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
Jun 7, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
Jun 6, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Jun 5, 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
Jun 4, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
Jun 3, 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
May 31, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
May 30, 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
May 29, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
May 28, 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
May 27, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
May 24, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
May 23, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
May 22, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
May 21, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
May 17, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
May 16, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
May 15, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
May 14, 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
May 13, 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
May 10, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
May 8, 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
May 7, 2024 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
May 6, 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
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17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%