Frankfurt - Delayed Quote EUR
AZ Fd 1 AZ Bond Hi Inc FoF A-AZ EURH Inc (0P0000V06J.F)
At close: December 20 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
Dec 20, 2024 | 3.8150 | 3.8150 | 3.8150 | 3.8150 | 3.8150 | - |
Dec 19, 2024 | 3.8150 | 3.8150 | 3.8150 | 3.8150 | 3.8150 | - |
Dec 18, 2024 | 3.8350 | 3.8350 | 3.8350 | 3.8350 | 3.8350 | - |
Dec 17, 2024 | 3.8430 | 3.8430 | 3.8430 | 3.8430 | 3.8430 | - |
Dec 16, 2024 | 3.8470 | 3.8470 | 3.8470 | 3.8470 | 3.8470 | - |
Dec 13, 2024 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | - |
Dec 12, 2024 | 3.8520 | 3.8520 | 3.8520 | 3.8520 | 3.8520 | - |
Dec 11, 2024 | 3.8520 | 3.8520 | 3.8520 | 3.8520 | 3.8520 | - |
Dec 10, 2024 | 3.8540 | 3.8540 | 3.8540 | 3.8540 | 3.8540 | - |
Dec 9, 2024 | 3.8620 | 3.8620 | 3.8620 | 3.8620 | 3.8620 | - |
Dec 6, 2024 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | - |
Dec 5, 2024 | 3.8560 | 3.8560 | 3.8560 | 3.8560 | 3.8560 | - |
Dec 4, 2024 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | - |
Dec 3, 2024 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | - |
Dec 2, 2024 | 3.8410 | 3.8410 | 3.8410 | 3.8410 | 3.8410 | - |
Nov 29, 2024 | 3.8490 | 3.8490 | 3.8490 | 3.8490 | 3.8490 | - |
Nov 28, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | - |
Nov 27, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | - |
Nov 26, 2024 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | - |
Nov 25, 2024 | 3.8360 | 3.8360 | 3.8360 | 3.8360 | 3.8360 | - |
Nov 22, 2024 | 3.8210 | 3.8210 | 3.8210 | 3.8210 | 3.8210 | - |
Nov 21, 2024 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | - |
Nov 20, 2024 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | - |
Nov 19, 2024 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | - |
Nov 18, 2024 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | 3.8390 | - |
Nov 15, 2024 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | - |
Nov 14, 2024 | 3.8420 | 3.8420 | 3.8420 | 3.8420 | 3.8420 | - |
Nov 13, 2024 | 3.8450 | 3.8450 | 3.8450 | 3.8450 | 3.8450 | - |
Nov 12, 2024 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | - |
Nov 11, 2024 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | - |
Nov 8, 2024 | 3.8590 | 3.8590 | 3.8590 | 3.8590 | 3.8590 | - |
Nov 7, 2024 | 3.8620 | 3.8620 | 3.8620 | 3.8620 | 3.8620 | - |
Nov 6, 2024 | 3.8530 | 3.8530 | 3.8530 | 3.8530 | 3.8530 | - |
Nov 5, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
Nov 4, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
Oct 31, 2024 | 3.8680 | 3.8680 | 3.8680 | 3.8680 | 3.8680 | - |
Oct 30, 2024 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | - |
Oct 29, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
Oct 28, 2024 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | - |
Oct 25, 2024 | 3.8730 | 3.8730 | 3.8730 | 3.8730 | 3.8730 | - |
Oct 24, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
Oct 23, 2024 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | - |
Oct 22, 2024 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | - |
Oct 21, 2024 | 0.0400 Dividend | |||||
Oct 21, 2024 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | - |
Oct 18, 2024 | 3.9330 | 3.9330 | 3.9330 | 3.9330 | 3.8930 | - |
Oct 17, 2024 | 3.9240 | 3.9240 | 3.9240 | 3.9240 | 3.8841 | - |
Oct 16, 2024 | 3.9410 | 3.9410 | 3.9410 | 3.9410 | 3.9009 | - |
Oct 15, 2024 | 3.9410 | 3.9410 | 3.9410 | 3.9410 | 3.9009 | - |
Oct 14, 2024 | 3.9310 | 3.9310 | 3.9310 | 3.9310 | 3.8910 | - |
Oct 11, 2024 | 3.9420 | 3.9420 | 3.9420 | 3.9420 | 3.9019 | - |
Oct 10, 2024 | 3.9350 | 3.9350 | 3.9350 | 3.9350 | 3.8950 | - |
Oct 9, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.8999 | - |
Oct 8, 2024 | 3.9460 | 3.9460 | 3.9460 | 3.9460 | 3.9059 | - |
Oct 7, 2024 | 3.9510 | 3.9510 | 3.9510 | 3.9510 | 3.9108 | - |
Oct 4, 2024 | 3.9540 | 3.9540 | 3.9540 | 3.9540 | 3.9138 | - |
Oct 3, 2024 | 3.9680 | 3.9680 | 3.9680 | 3.9680 | 3.9276 | - |
Oct 2, 2024 | 3.9720 | 3.9720 | 3.9720 | 3.9720 | 3.9316 | - |
Oct 1, 2024 | 3.9770 | 3.9770 | 3.9770 | 3.9770 | 3.9366 | - |
Sep 30, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9494 | - |
Sep 27, 2024 | 3.9910 | 3.9910 | 3.9910 | 3.9910 | 3.9504 | - |
Sep 26, 2024 | 3.9850 | 3.9850 | 3.9850 | 3.9850 | 3.9445 | - |
Sep 25, 2024 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9395 | - |
Sep 24, 2024 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9395 | - |
Sep 23, 2024 | 3.9740 | 3.9740 | 3.9740 | 3.9740 | 3.9336 | - |
Sep 20, 2024 | 3.9760 | 3.9760 | 3.9760 | 3.9760 | 3.9356 | - |
Sep 19, 2024 | 3.9730 | 3.9730 | 3.9730 | 3.9730 | 3.9326 | - |
Sep 18, 2024 | 3.9680 | 3.9680 | 3.9680 | 3.9680 | 3.9276 | - |
Sep 17, 2024 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.9296 | - |
Sep 16, 2024 | 3.9670 | 3.9670 | 3.9670 | 3.9670 | 3.9267 | - |
Sep 13, 2024 | 3.9580 | 3.9580 | 3.9580 | 3.9580 | 3.9177 | - |
Sep 12, 2024 | 3.9440 | 3.9440 | 3.9440 | 3.9440 | 3.9039 | - |
Sep 11, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.8999 | - |
Sep 10, 2024 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.9049 | - |
Sep 9, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.8999 | - |
Sep 6, 2024 | 3.9520 | 3.9520 | 3.9520 | 3.9520 | 3.9118 | - |
Sep 5, 2024 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.9049 | - |
Sep 4, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.8999 | - |
Sep 3, 2024 | 3.9270 | 3.9270 | 3.9270 | 3.9270 | 3.8871 | - |
Sep 2, 2024 | 3.9230 | 3.9230 | 3.9230 | 3.9230 | 3.8831 | - |
Aug 30, 2024 | 3.9250 | 3.9250 | 3.9250 | 3.9250 | 3.8851 | - |
Aug 29, 2024 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.8900 | - |
Aug 28, 2024 | 3.9390 | 3.9390 | 3.9390 | 3.9390 | 3.8989 | - |
Aug 27, 2024 | 3.9420 | 3.9420 | 3.9420 | 3.9420 | 3.9019 | - |
Aug 26, 2024 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.9049 | - |
Aug 23, 2024 | 3.9430 | 3.9430 | 3.9430 | 3.9430 | 3.9029 | - |
Aug 22, 2024 | 3.9330 | 3.9330 | 3.9330 | 3.9330 | 3.8930 | - |
Aug 21, 2024 | 3.9420 | 3.9420 | 3.9420 | 3.9420 | 3.9019 | - |
Aug 20, 2024 | 3.9370 | 3.9370 | 3.9370 | 3.9370 | 3.8970 | - |
Aug 19, 2024 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.8900 | - |
Aug 16, 2024 | 3.9180 | 3.9180 | 3.9180 | 3.9180 | 3.8782 | - |
Aug 14, 2024 | 3.9250 | 3.9250 | 3.9250 | 3.9250 | 3.8851 | - |
Aug 13, 2024 | 3.9130 | 3.9130 | 3.9130 | 3.9130 | 3.8732 | - |
Aug 12, 2024 | 3.9040 | 3.9040 | 3.9040 | 3.9040 | 3.8643 | - |
Aug 9, 2024 | 3.8990 | 3.8990 | 3.8990 | 3.8990 | 3.8593 | - |
Aug 8, 2024 | 3.8910 | 3.8910 | 3.8910 | 3.8910 | 3.8514 | - |
Aug 7, 2024 | 3.8960 | 3.8960 | 3.8960 | 3.8960 | 3.8564 | - |
Aug 6, 2024 | 3.9010 | 3.9010 | 3.9010 | 3.9010 | 3.8613 | - |
Aug 5, 2024 | 3.9240 | 3.9240 | 3.9240 | 3.9240 | 3.8841 | - |
Aug 1, 2024 | 3.8780 | 3.8780 | 3.8780 | 3.8780 | 3.8386 | - |
Jul 31, 2024 | 3.8530 | 3.8530 | 3.8530 | 3.8530 | 3.8138 | - |
Jul 30, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8049 | - |
Jul 29, 2024 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.8009 | - |
Jul 26, 2024 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.8009 | - |
Jul 25, 2024 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | 3.7891 | - |
Jul 24, 2024 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7910 | - |
Jul 23, 2024 | 3.8370 | 3.8370 | 3.8370 | 3.8370 | 3.7980 | - |
Jul 22, 2024 | 0.0550 Dividend | |||||
Jul 22, 2024 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | 3.7950 | - |
Jul 18, 2024 | 3.9040 | 3.9040 | 3.9040 | 3.9040 | 3.8643 | - |
Jul 17, 2024 | 3.9150 | 3.9150 | 3.9150 | 3.9150 | 3.8752 | - |
Jul 16, 2024 | 3.9080 | 3.9080 | 3.9080 | 3.9080 | 3.8683 | - |
Jul 15, 2024 | 3.9010 | 3.9010 | 3.9010 | 3.9010 | 3.8613 | - |
Jul 12, 2024 | 3.9070 | 3.9070 | 3.9070 | 3.9070 | 3.8673 | - |
Jul 11, 2024 | 3.8980 | 3.8980 | 3.8980 | 3.8980 | 3.8584 | - |
Jul 10, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.8376 | - |
Jul 9, 2024 | 3.8720 | 3.8720 | 3.8720 | 3.8720 | 3.8326 | - |
Jul 8, 2024 | 3.8760 | 3.8760 | 3.8760 | 3.8760 | 3.8366 | - |
Jul 5, 2024 | 3.8720 | 3.8720 | 3.8720 | 3.8720 | 3.8326 | - |
Jul 4, 2024 | 3.8590 | 3.8590 | 3.8590 | 3.8590 | 3.8198 | - |
Jul 3, 2024 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | 3.8158 | - |
Jul 2, 2024 | 3.8320 | 3.8320 | 3.8320 | 3.8320 | 3.7930 | - |
Jul 1, 2024 | 3.8250 | 3.8250 | 3.8250 | 3.8250 | 3.7861 | - |
Jun 28, 2024 | 3.8450 | 3.8450 | 3.8450 | 3.8450 | 3.8059 | - |
Jun 27, 2024 | 3.8520 | 3.8520 | 3.8520 | 3.8520 | 3.8128 | - |
Jun 26, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8049 | - |
Jun 25, 2024 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | 3.8178 | - |
Jun 24, 2024 | 3.8610 | 3.8610 | 3.8610 | 3.8610 | 3.8217 | - |
Jun 21, 2024 | 3.8540 | 3.8540 | 3.8540 | 3.8540 | 3.8148 | - |
Jun 20, 2024 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.8188 | - |
Jun 19, 2024 | 3.8690 | 3.8690 | 3.8690 | 3.8690 | 3.8297 | - |
Jun 18, 2024 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.8257 | - |
Jun 17, 2024 | 3.8530 | 3.8530 | 3.8530 | 3.8530 | 3.8138 | - |
Jun 14, 2024 | 3.8630 | 3.8630 | 3.8630 | 3.8630 | 3.8237 | - |
Jun 13, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8306 | - |
Jun 12, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8306 | - |
Jun 11, 2024 | 3.8410 | 3.8410 | 3.8410 | 3.8410 | 3.8019 | - |
Jun 10, 2024 | 3.8370 | 3.8370 | 3.8370 | 3.8370 | 3.7980 | - |
Jun 7, 2024 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | 3.8158 | - |
Jun 6, 2024 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8405 | - |
Jun 5, 2024 | 3.8820 | 3.8820 | 3.8820 | 3.8820 | 3.8425 | - |
Jun 4, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.8376 | - |
Jun 3, 2024 | 3.8670 | 3.8670 | 3.8670 | 3.8670 | 3.8277 | - |
May 31, 2024 | 3.8490 | 3.8490 | 3.8490 | 3.8490 | 3.8099 | - |
May 30, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8049 | - |
May 29, 2024 | 3.8370 | 3.8370 | 3.8370 | 3.8370 | 3.7980 | - |
May 27, 2024 | 3.8630 | 3.8630 | 3.8630 | 3.8630 | 3.8237 | - |
May 24, 2024 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.8188 | - |
May 23, 2024 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.8188 | - |
May 22, 2024 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | 3.8316 | - |
May 21, 2024 | 3.8760 | 3.8760 | 3.8760 | 3.8760 | 3.8366 | - |
May 17, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.8376 | - |
May 16, 2024 | 3.8850 | 3.8850 | 3.8850 | 3.8850 | 3.8455 | - |
May 15, 2024 | 3.8840 | 3.8840 | 3.8840 | 3.8840 | 3.8445 | - |
May 14, 2024 | 3.8620 | 3.8620 | 3.8620 | 3.8620 | 3.8227 | - |
May 13, 2024 | 3.8610 | 3.8610 | 3.8610 | 3.8610 | 3.8217 | - |
May 10, 2024 | 3.8560 | 3.8560 | 3.8560 | 3.8560 | 3.8168 | - |
May 7, 2024 | 3.8630 | 3.8630 | 3.8630 | 3.8630 | 3.8237 | - |
May 6, 2024 | 3.8580 | 3.8580 | 3.8580 | 3.8580 | 3.8188 | - |
May 3, 2024 | 3.8530 | 3.8530 | 3.8530 | 3.8530 | 3.8138 | - |
Apr 30, 2024 | 3.8230 | 3.8230 | 3.8230 | 3.8230 | 3.7841 | - |
Apr 29, 2024 | 3.8320 | 3.8320 | 3.8320 | 3.8320 | 3.7930 | - |
Apr 26, 2024 | 3.8220 | 3.8220 | 3.8220 | 3.8220 | 3.7831 | - |
Apr 25, 2024 | 3.8150 | 3.8150 | 3.8150 | 3.8150 | 3.7762 | - |
Apr 24, 2024 | 3.8260 | 3.8260 | 3.8260 | 3.8260 | 3.7871 | - |
Apr 23, 2024 | 3.8350 | 3.8350 | 3.8350 | 3.8350 | 3.7960 | - |
Apr 22, 2024 | 0.0550 Dividend | |||||
Apr 22, 2024 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | 3.7891 | - |
Apr 19, 2024 | 3.8760 | 3.8760 | 3.8760 | 3.8760 | 3.7821 | - |
Apr 18, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.7831 | - |
Apr 17, 2024 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | 3.7870 | - |
Apr 16, 2024 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.7812 | - |
Apr 15, 2024 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | 3.7978 | - |
Apr 12, 2024 | 3.9190 | 3.9190 | 3.9190 | 3.9190 | 3.8241 | - |
Apr 11, 2024 | 3.9020 | 3.9020 | 3.9020 | 3.9020 | 3.8075 | - |
Apr 10, 2024 | 3.9170 | 3.9170 | 3.9170 | 3.9170 | 3.8221 | - |
Apr 9, 2024 | 3.9550 | 3.9550 | 3.9550 | 3.9550 | 3.8592 | - |
Apr 8, 2024 | 3.9380 | 3.9380 | 3.9380 | 3.9380 | 3.8426 | - |
Apr 5, 2024 | 3.9480 | 3.9480 | 3.9480 | 3.9480 | 3.8524 | - |
Apr 4, 2024 | 3.9640 | 3.9640 | 3.9640 | 3.9640 | 3.8680 | - |
Apr 3, 2024 | 3.9470 | 3.9470 | 3.9470 | 3.9470 | 3.8514 | - |
Apr 2, 2024 | 3.9490 | 3.9490 | 3.9490 | 3.9490 | 3.8534 | - |
Mar 27, 2024 | 3.9790 | 3.9790 | 3.9790 | 3.9790 | 3.8826 | - |
Mar 26, 2024 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.8739 | - |
Mar 25, 2024 | 3.9650 | 3.9650 | 3.9650 | 3.9650 | 3.8690 | - |
Mar 22, 2024 | 3.9750 | 3.9750 | 3.9750 | 3.9750 | 3.8787 | - |
Mar 21, 2024 | 3.9620 | 3.9620 | 3.9620 | 3.9620 | 3.8661 | - |
Mar 20, 2024 | 3.9510 | 3.9510 | 3.9510 | 3.9510 | 3.8553 | - |
Mar 19, 2024 | 3.9480 | 3.9480 | 3.9480 | 3.9480 | 3.8524 | - |
Mar 18, 2024 | 3.9410 | 3.9410 | 3.9410 | 3.9410 | 3.8456 | - |
Mar 15, 2024 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.8495 | - |
Mar 14, 2024 | 3.9540 | 3.9540 | 3.9540 | 3.9540 | 3.8583 | - |
Mar 13, 2024 | 3.9760 | 3.9760 | 3.9760 | 3.9760 | 3.8797 | - |
Mar 12, 2024 | 3.9760 | 3.9760 | 3.9760 | 3.9760 | 3.8797 | - |
Mar 11, 2024 | 3.9850 | 3.9850 | 3.9850 | 3.9850 | 3.8885 | - |
Mar 8, 2024 | 3.9930 | 3.9930 | 3.9930 | 3.9930 | 3.8963 | - |
Mar 7, 2024 | 3.9820 | 3.9820 | 3.9820 | 3.9820 | 3.8856 | - |
Mar 6, 2024 | 3.9780 | 3.9780 | 3.9780 | 3.9780 | 3.8817 | - |
Mar 5, 2024 | 3.9750 | 3.9750 | 3.9750 | 3.9750 | 3.8787 | - |
Mar 4, 2024 | 3.9620 | 3.9620 | 3.9620 | 3.9620 | 3.8661 | - |
Mar 1, 2024 | 3.9660 | 3.9660 | 3.9660 | 3.9660 | 3.8700 | - |
Feb 29, 2024 | 3.9530 | 3.9530 | 3.9530 | 3.9530 | 3.8573 | - |
Feb 28, 2024 | 3.9470 | 3.9470 | 3.9470 | 3.9470 | 3.8514 | - |
Feb 27, 2024 | 3.9390 | 3.9390 | 3.9390 | 3.9390 | 3.8436 | - |
Feb 26, 2024 | 3.9430 | 3.9430 | 3.9430 | 3.9430 | 3.8475 | - |
Feb 23, 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.8543 | - |
Feb 22, 2024 | 3.9410 | 3.9410 | 3.9410 | 3.9410 | 3.8456 | - |
Feb 21, 2024 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.8495 | - |
Feb 20, 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.8543 | - |
Feb 19, 2024 | 3.9450 | 3.9450 | 3.9450 | 3.9450 | 3.8495 | - |
Feb 16, 2024 | 3.9430 | 3.9430 | 3.9430 | 3.9430 | 3.8475 | - |
Feb 15, 2024 | 3.9560 | 3.9560 | 3.9560 | 3.9560 | 3.8602 | - |
Feb 13, 2024 | 3.9430 | 3.9430 | 3.9430 | 3.9430 | 3.8475 | - |
Feb 12, 2024 | 3.9680 | 3.9680 | 3.9680 | 3.9680 | 3.8719 | - |
Feb 9, 2024 | 3.9650 | 3.9650 | 3.9650 | 3.9650 | 3.8690 | - |
Feb 7, 2024 | 3.9810 | 3.9810 | 3.9810 | 3.9810 | 3.8846 | - |
Feb 5, 2024 | 3.9710 | 3.9710 | 3.9710 | 3.9710 | 3.8748 | - |
Feb 2, 2024 | 3.9950 | 3.9950 | 3.9950 | 3.9950 | 3.8983 | - |
Feb 1, 2024 | 4.0260 | 4.0260 | 4.0260 | 4.0260 | 3.9285 | - |
Jan 31, 2024 | 4.0110 | 4.0110 | 4.0110 | 4.0110 | 3.9139 | - |
Jan 29, 2024 | 3.9870 | 3.9870 | 3.9870 | 3.9870 | 3.8905 | - |
Jan 26, 2024 | 3.9720 | 3.9720 | 3.9720 | 3.9720 | 3.8758 | - |
Jan 23, 2024 | 3.9670 | 3.9670 | 3.9670 | 3.9670 | 3.8709 | - |
Jan 22, 2024 | 0.0550 Dividend | |||||
Jan 19, 2024 | 4.0220 | 4.0220 | 4.0220 | 4.0220 | 3.8709 | - |
Jan 18, 2024 | 4.0250 | 4.0250 | 4.0250 | 4.0250 | 3.8738 | - |
Jan 17, 2024 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | 3.8777 | - |
Jan 16, 2024 | 4.0420 | 4.0420 | 4.0420 | 4.0420 | 3.8902 | - |
Jan 15, 2024 | 4.0570 | 4.0570 | 4.0570 | 4.0570 | 3.9046 | - |
Jan 12, 2024 | 4.0560 | 4.0560 | 4.0560 | 4.0560 | 3.9037 | - |
Jan 11, 2024 | 4.0460 | 4.0460 | 4.0460 | 4.0460 | 3.8940 | - |
Jan 10, 2024 | 4.0320 | 4.0320 | 4.0320 | 4.0320 | 3.8806 | - |
Jan 9, 2024 | 4.0350 | 4.0350 | 4.0350 | 4.0350 | 3.8834 | - |
Jan 8, 2024 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | 3.8825 | - |
Dec 28, 2023 | 4.0310 | 4.0310 | 4.0310 | 4.0310 | 3.8796 | - |
Dec 27, 2023 | 4.0360 | 4.0360 | 4.0360 | 4.0360 | 3.8844 | - |
Related Tickers
PLBBX Plumb Balanced Investor
37.00
+5.53%
WWWFX Kinetics Internet No Load
107.97
+3.93%
KINAX Kinetics Internet Adv A
97.40
+3.93%
KINCX Kinetics Internet Adv C
79.41
+3.91%
BPTIX Baron Partners Institutional
236.00
+3.75%
BPTRX Baron Partners Retail
226.02
+3.74%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
79.81
+3.57%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.44
+3.56%
RYVLX Rydex NASDAQ-100 2x Strategy A
593.51
+2.71%
RYVYX Rydex NASDAQ-100 2x Strategy H
593.31
+2.71%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.45
+2.71%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.43
+2.71%
UOPSX ProFunds UltraNASDAQ-100 Fund
84.95
+2.71%
KMKYX Kinetics Market Opportunities Inst
81.49
+2.63%
KMKCX Kinetics Market Opportunities Adv C
74.13
+2.63%
KMKNX Kinetics Market Opportunities No Load
80.03
+2.63%
KMKAX Kinetics Market Opportunities Adv A
78.48
+2.63%
KNPAX Kinetics Paradigm Adv A
136.10
+2.32%
KNPYX Kinetics Paradigm Instl
145.51
+2.32%
WWNPX Kinetics Paradigm No Load
143.33
+2.32%
KNPCX Kinetics Paradigm Adv C
121.33
+2.32%
KGLAX Kinetics The Global Fund
16.40
+2.12%
KGLCX Kinetics The Global Fund
15.05
+2.10%
WWWEX Kinetics Global No Load
16.55
+2.10%
VFPIX Private Capital Management Value Fund
18.89
+1.89%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.87
+1.78%
RYLDX Rydex Dow 2x Strategy A
174.50
+1.77%
RYCVX Rydex Dow 2x Strategy H
173.76
+1.77%
RYCYX Rydex Dow 2x Strategy C
144.09
+1.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.22
+1.76%
UDPIX ProFunds Ultra Dow 30 ProFund
83.81
+1.76%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.27
+1.76%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.85
+1.74%
LGRCX Loomis Sayles Growth Fund
22.44
+1.72%
LGRRX Loomis Sayles Growth Fund
27.41
+1.71%
LSGRX Loomis Sayles Growth Y
30.73
+1.69%
LGRNX Loomis Sayles Growth Fund
30.84
+1.68%
NWZLX Nationwide Loomis All Cap Gr A
19.31
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
19.94
+1.63%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.98
+1.63%
NWZMX Nationwide Loomis All Cap Gr R6
20.06
+1.62%
INPIX ProFunds Internet UltraSector Inv
58.80
+1.59%
INPSX ProFunds Internet UltraSector Svc
37.43
+1.57%
HCMEX HCM Income Plus A
17.36
+1.52%
ACFOX American Century Focused Dynamic Gr Inv
72.51
+1.50%
ACFSX American Century Focused Dynamic Gr I
73.88
+1.50%
ACFDX American Century Focused Dynamic Gr A
70.66
+1.49%
ACFCX American Century Focused Dynamic Gr R
68.84
+1.49%
MSSGX Morgan Stanley Inst Inception I
16.56
+1.47%
UMPIX ProFunds UltraMid Cap Fund
69.14
+1.47%
FSLBX Fidelity Select Brokerage & Inv Mgmt
187.16
+1.46%
UMPSX ProFunds UltraMid Cap Fund
53.00
+1.45%
MFLLX Morgan Stanley Inst Inception R6
16.75
+1.45%
HCMKX HCM Income Plus Investor
16.83
+1.45%
BIOUX Baron Opportunity Fund
52.48
+1.43%
BIOIX Baron Opportunity Fund
52.42
+1.41%
BIOPX Baron Opportunity Fund
48.95
+1.41%
LGLFX Lord Abbett Growth Leaders Fund
51.35
+1.40%
LGLAX Lord Abbett Growth Leaders Fund
49.27
+1.40%
LGLQX Lord Abbett Growth Leaders Fund
47.15
+1.40%
LGLRX Lord Abbett Growth Leaders Fund
47.26
+1.39%
LGLIX Lord Abbett Growth Leaders Fund
51.81
+1.39%
USNQX Victory Nasdaq 100 Index Fund
53.62
+1.38%
URNQX Victory Nasdaq 100 Index Fund
53.64
+1.38%
UINQX Victory Nasdaq 100 Index Fund
53.69
+1.38%
UANQX Victory Nasdaq 100 Index Fund
53.39
+1.37%
PJFZX PGIM Jennison Growth Z
72.04
+1.36%
RYOCX Rydex NASDAQ-100 Inv
85.43
+1.36%
OTPIX ProFunds NASDAQ-100 Inv
46.82
+1.36%
UCNQX Victory Nasdaq 100 Index Fund
52.05
+1.36%
RYATX Rydex NASDAQ-100 A
75.12
+1.36%
PJFAX PGIM Jennison Growth A
61.79
+1.36%
HACAX Harbor Capital Appreciation Instl
117.97
+1.36%
HRCAX Harbor Capital Appreciation Admin
112.17
+1.36%
RYHOX Rydex NASDAQ-100 H
75.09
+1.35%
LSNGX Loomis Sayles Global Growth N
21.79
+1.35%
PJGRX PGIM Jennison Growth R
47.45
+1.35%
FNCMX Fidelity Nasdaq Composite Index
255.37
+1.35%
RYCOX Rydex NASDAQ-100 C
58.76
+1.35%
FTRNX Fidelity Trend
189.65
+1.34%
LSAGX Loomis Sayles Global Growth A
21.34
+1.33%
JLGZX JPMorgan Large Cap Growth R2
74.79
+1.33%
OLGAX JPMorgan Large Cap Growth A
80.15
+1.33%
SEEGX JPMorgan Large Cap Growth I
82.59
+1.32%
JLGRX JPMorgan Large Cap Growth R5
85.65
+1.32%
ATVPX Alger 35 Z
18.41
+1.32%
JLGMX JPMorgan Large Cap Growth R6
86.75
+1.32%
OLGCX JPMorgan Large Cap Growth C
52.24
+1.32%
JLGPX JPMorgan Large Cap Growth R3
80.68
+1.32%
JLGQX JPMorgan Large Cap Growth R4
82.38
+1.32%
BMCKX BlackRock Advantage Large Cap Gr K
26.20
+1.31%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.20
+1.31%
LSGGX Loomis Sayles Global Growth Y
21.73
+1.31%
FSPGX Fidelity Large Cap Growth Idx
40.65
+1.30%
MFOCX Marsico Focus
30.64
+1.29%
MMDEX Praxis Growth Index I
51.22
+1.29%
TBDZX PGIM Jennison Diversified Growth Z
19.80
+1.28%
TBDQX PGIM Jennison Diversified Growth R6
19.82
+1.28%
FGROX Emerald Growth Institutional
26.18
+1.28%
BFGIX Baron Focused Growth Fund
50.78
+1.28%