Frankfurt - Delayed Quote • EUR
Barings European Loan Trnh C EUR Acc (0P0000V40Q.F)
At close: September 16 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Sep 16, 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | - |
Sep 13, 2024 | 180.77 | 180.77 | 180.77 | 180.77 | 180.77 | - |
Sep 12, 2024 | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | - |
Sep 11, 2024 | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | - |
Sep 10, 2024 | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | - |
Sep 9, 2024 | 180.67 | 180.67 | 180.67 | 180.67 | 180.67 | - |
Sep 6, 2024 | 180.68 | 180.68 | 180.68 | 180.68 | 180.68 | - |
Sep 5, 2024 | 180.55 | 180.55 | 180.55 | 180.55 | 180.55 | - |
Sep 4, 2024 | 180.52 | 180.52 | 180.52 | 180.52 | 180.52 | - |
Sep 3, 2024 | 180.55 | 180.55 | 180.55 | 180.55 | 180.55 | - |
Aug 30, 2024 | 180.51 | 180.51 | 180.51 | 180.51 | 180.51 | - |
Aug 29, 2024 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
Aug 28, 2024 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
Aug 27, 2024 | 180.47 | 180.47 | 180.47 | 180.47 | 180.47 | - |
Aug 23, 2024 | 180.53 | 180.53 | 180.53 | 180.53 | 180.53 | - |
Aug 22, 2024 | 180.36 | 180.36 | 180.36 | 180.36 | 180.36 | - |
Aug 21, 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 | - |
Aug 20, 2024 | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 | - |
Aug 19, 2024 | 180.18 | 180.18 | 180.18 | 180.18 | 180.18 | - |
Aug 16, 2024 | 180.14 | 180.14 | 180.14 | 180.14 | 180.14 | - |
Aug 15, 2024 | 180.04 | 180.04 | 180.04 | 180.04 | 180.04 | - |
Aug 14, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
Aug 13, 2024 | 179.93 | 179.93 | 179.93 | 179.93 | 179.93 | - |
Aug 12, 2024 | 179.92 | 179.92 | 179.92 | 179.92 | 179.92 | - |
Aug 9, 2024 | 179.94 | 179.94 | 179.94 | 179.94 | 179.94 | - |
Aug 8, 2024 | 179.82 | 179.82 | 179.82 | 179.82 | 179.82 | - |
Aug 7, 2024 | 179.76 | 179.76 | 179.76 | 179.76 | 179.76 | - |
Aug 6, 2024 | 179.67 | 179.67 | 179.67 | 179.67 | 179.67 | - |
Aug 2, 2024 | 179.85 | 179.85 | 179.85 | 179.85 | 179.85 | - |
Aug 1, 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
Jul 31, 2024 | 179.83 | 179.83 | 179.83 | 179.83 | 179.83 | - |
Jul 30, 2024 | 179.77 | 179.77 | 179.77 | 179.77 | 179.77 | - |
Jul 29, 2024 | 179.73 | 179.73 | 179.73 | 179.73 | 179.73 | - |
Jul 26, 2024 | 179.74 | 179.74 | 179.74 | 179.74 | 179.74 | - |
Jul 25, 2024 | 179.58 | 179.58 | 179.58 | 179.58 | 179.58 | - |
Jul 24, 2024 | 179.57 | 179.57 | 179.57 | 179.57 | 179.57 | - |
Jul 23, 2024 | 179.51 | 179.51 | 179.51 | 179.51 | 179.51 | - |
Jul 22, 2024 | 179.48 | 179.48 | 179.48 | 179.48 | 179.48 | - |
Jul 19, 2024 | 179.42 | 179.42 | 179.42 | 179.42 | 179.42 | - |
Jul 18, 2024 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | - |
Jul 17, 2024 | 179.31 | 179.31 | 179.31 | 179.31 | 179.31 | - |
Jul 16, 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
Jul 15, 2024 | 179.21 | 179.21 | 179.21 | 179.21 | 179.21 | - |
Jul 12, 2024 | 179.19 | 179.19 | 179.19 | 179.19 | 179.19 | - |
Jul 11, 2024 | 179.02 | 179.02 | 179.02 | 179.02 | 179.02 | - |
Jul 10, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Jul 9, 2024 | 178.77 | 178.77 | 178.77 | 178.77 | 178.77 | - |
Jul 8, 2024 | 178.76 | 178.76 | 178.76 | 178.76 | 178.76 | - |
Jul 5, 2024 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | - |
Jul 3, 2024 | 178.51 | 178.51 | 178.51 | 178.51 | 178.51 | - |
Jul 2, 2024 | 178.40 | 178.40 | 178.40 | 178.40 | 178.40 | - |
Jul 1, 2024 | 178.35 | 178.35 | 178.35 | 178.35 | 178.35 | - |
Jun 28, 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
Jun 27, 2024 | 178.54 | 178.54 | 178.54 | 178.54 | 178.54 | - |
Jun 26, 2024 | 178.63 | 178.63 | 178.63 | 178.63 | 178.63 | - |
Jun 25, 2024 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | - |
Jun 24, 2024 | 178.64 | 178.64 | 178.64 | 178.64 | 178.64 | - |
Jun 21, 2024 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | - |
Jun 20, 2024 | 178.59 | 178.59 | 178.59 | 178.59 | 178.59 | - |
Jun 18, 2024 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | - |
Jun 17, 2024 | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 | - |
Jun 14, 2024 | 178.55 | 178.55 | 178.55 | 178.55 | 178.55 | - |
Jun 13, 2024 | 178.53 | 178.53 | 178.53 | 178.53 | 178.53 | - |
Jun 12, 2024 | 178.51 | 178.51 | 178.51 | 178.51 | 178.51 | - |
Jun 11, 2024 | 178.49 | 178.49 | 178.49 | 178.49 | 178.49 | - |
Jun 10, 2024 | 178.47 | 178.47 | 178.47 | 178.47 | 178.47 | - |
Jun 7, 2024 | 178.46 | 178.46 | 178.46 | 178.46 | 178.46 | - |
Jun 6, 2024 | 178.34 | 178.34 | 178.34 | 178.34 | 178.34 | - |
Jun 5, 2024 | 178.27 | 178.27 | 178.27 | 178.27 | 178.27 | - |
Jun 4, 2024 | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | - |
May 31, 2024 | 178.01 | 178.01 | 178.01 | 178.01 | 178.01 | - |
May 30, 2024 | 177.98 | 177.98 | 177.98 | 177.98 | 177.98 | - |
May 29, 2024 | 177.96 | 177.96 | 177.96 | 177.96 | 177.96 | - |
May 28, 2024 | 177.96 | 177.96 | 177.96 | 177.96 | 177.96 | - |
May 24, 2024 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | - |
May 23, 2024 | 177.70 | 177.70 | 177.70 | 177.70 | 177.70 | - |
May 22, 2024 | 177.61 | 177.61 | 177.61 | 177.61 | 177.61 | - |
May 21, 2024 | 177.46 | 177.46 | 177.46 | 177.46 | 177.46 | - |
May 20, 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
May 17, 2024 | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 | - |
May 16, 2024 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | - |
May 15, 2024 | 176.93 | 176.93 | 176.93 | 176.93 | 176.93 | - |
May 14, 2024 | 176.66 | 176.66 | 176.66 | 176.66 | 176.66 | - |
May 13, 2024 | 176.61 | 176.61 | 176.61 | 176.61 | 176.61 | - |
May 10, 2024 | 176.47 | 176.47 | 176.47 | 176.47 | 176.47 | - |
May 9, 2024 | 176.42 | 176.42 | 176.42 | 176.42 | 176.42 | - |
May 8, 2024 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | - |
May 7, 2024 | 176.22 | 176.22 | 176.22 | 176.22 | 176.22 | - |
May 3, 2024 | 176.13 | 176.13 | 176.13 | 176.13 | 176.13 | - |
May 2, 2024 | 175.99 | 175.99 | 175.99 | 175.99 | 175.99 | - |
Apr 30, 2024 | 175.89 | 175.89 | 175.89 | 175.89 | 175.89 | - |
Apr 29, 2024 | 175.81 | 175.81 | 175.81 | 175.81 | 175.81 | - |
Apr 26, 2024 | 175.87 | 175.87 | 175.87 | 175.87 | 175.87 | - |
Apr 25, 2024 | 175.74 | 175.74 | 175.74 | 175.74 | 175.74 | - |
Apr 24, 2024 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | - |
Apr 23, 2024 | 175.67 | 175.67 | 175.67 | 175.67 | 175.67 | - |
Apr 22, 2024 | 175.63 | 175.63 | 175.63 | 175.63 | 175.63 | - |
Apr 19, 2024 | 175.54 | 175.54 | 175.54 | 175.54 | 175.54 | - |
Apr 18, 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
Apr 17, 2024 | 175.33 | 175.33 | 175.33 | 175.33 | 175.33 | - |
Apr 16, 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | - |
Apr 15, 2024 | 175.15 | 175.15 | 175.15 | 175.15 | 175.15 | - |
Apr 12, 2024 | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | - |
Apr 11, 2024 | 174.86 | 174.86 | 174.86 | 174.86 | 174.86 | - |
Apr 10, 2024 | 174.78 | 174.78 | 174.78 | 174.78 | 174.78 | - |
Apr 9, 2024 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | - |
Apr 8, 2024 | 174.54 | 174.54 | 174.54 | 174.54 | 174.54 | - |
Apr 5, 2024 | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 | - |
Apr 4, 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | - |
Apr 3, 2024 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | - |
Apr 2, 2024 | 174.48 | 174.48 | 174.48 | 174.48 | 174.48 | - |
Mar 28, 2024 | 175.06 | 175.06 | 175.06 | 175.06 | 175.06 | - |
Mar 27, 2024 | 175.15 | 175.15 | 175.15 | 175.15 | 175.15 | - |
Mar 26, 2024 | 175.13 | 175.13 | 175.13 | 175.13 | 175.13 | - |
Mar 25, 2024 | 175.05 | 175.05 | 175.05 | 175.05 | 175.05 | - |
Mar 22, 2024 | 174.91 | 174.91 | 174.91 | 174.91 | 174.91 | - |
Mar 21, 2024 | 174.85 | 174.85 | 174.85 | 174.85 | 174.85 | - |
Mar 20, 2024 | 174.99 | 174.99 | 174.99 | 174.99 | 174.99 | - |
Mar 19, 2024 | 175.09 | 175.09 | 175.09 | 175.09 | 175.09 | - |
Mar 15, 2024 | 175.11 | 175.11 | 175.11 | 175.11 | 175.11 | - |
Mar 14, 2024 | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | - |
Mar 13, 2024 | 174.92 | 174.92 | 174.92 | 174.92 | 174.92 | - |
Mar 12, 2024 | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | - |
Mar 11, 2024 | 174.84 | 174.84 | 174.84 | 174.84 | 174.84 | - |
Mar 8, 2024 | 174.91 | 174.91 | 174.91 | 174.91 | 174.91 | - |
Mar 7, 2024 | 174.71 | 174.71 | 174.71 | 174.71 | 174.71 | - |
Mar 6, 2024 | 174.74 | 174.74 | 174.74 | 174.74 | 174.74 | - |
Mar 5, 2024 | 174.87 | 174.87 | 174.87 | 174.87 | 174.87 | - |
Mar 4, 2024 | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | - |
Mar 1, 2024 | 174.99 | 174.99 | 174.99 | 174.99 | 174.99 | - |
Feb 29, 2024 | 174.81 | 174.81 | 174.81 | 174.81 | 174.81 | - |
Feb 28, 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
Feb 27, 2024 | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | - |
Feb 26, 2024 | 175.01 | 175.01 | 175.01 | 175.01 | 175.01 | - |
Feb 23, 2024 | 174.73 | 174.73 | 174.73 | 174.73 | 174.73 | - |
Feb 22, 2024 | 174.49 | 174.49 | 174.49 | 174.49 | 174.49 | - |
Feb 21, 2024 | 174.43 | 174.43 | 174.43 | 174.43 | 174.43 | - |
Feb 20, 2024 | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | - |
Feb 16, 2024 | 174.43 | 174.43 | 174.43 | 174.43 | 174.43 | - |
Feb 15, 2024 | 174.24 | 174.24 | 174.24 | 174.24 | 174.24 | - |
Feb 14, 2024 | 174.18 | 174.18 | 174.18 | 174.18 | 174.18 | - |
Feb 13, 2024 | 174.12 | 174.12 | 174.12 | 174.12 | 174.12 | - |
Feb 12, 2024 | 174.15 | 174.15 | 174.15 | 174.15 | 174.15 | - |
Feb 9, 2024 | 174.17 | 174.17 | 174.17 | 174.17 | 174.17 | - |
Feb 8, 2024 | 174.05 | 174.05 | 174.05 | 174.05 | 174.05 | - |
Feb 7, 2024 | 173.96 | 173.96 | 173.96 | 173.96 | 173.96 | - |
Feb 6, 2024 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | - |
Feb 2, 2024 | 173.99 | 173.99 | 173.99 | 173.99 | 173.99 | - |
Feb 1, 2024 | 173.78 | 173.78 | 173.78 | 173.78 | 173.78 | - |
Jan 31, 2024 | 173.78 | 173.78 | 173.78 | 173.78 | 173.78 | - |
Jan 30, 2024 | 173.73 | 173.73 | 173.73 | 173.73 | 173.73 | - |
Jan 29, 2024 | 173.63 | 173.63 | 173.63 | 173.63 | 173.63 | - |
Jan 26, 2024 | 173.65 | 173.65 | 173.65 | 173.65 | 173.65 | - |
Jan 25, 2024 | 173.46 | 173.46 | 173.46 | 173.46 | 173.46 | - |
Jan 24, 2024 | 173.43 | 173.43 | 173.43 | 173.43 | 173.43 | - |
Jan 23, 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
Jan 22, 2024 | 173.33 | 173.33 | 173.33 | 173.33 | 173.33 | - |
Jan 19, 2024 | 173.31 | 173.31 | 173.31 | 173.31 | 173.31 | - |
Jan 18, 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
Jan 17, 2024 | 173.36 | 173.36 | 173.36 | 173.36 | 173.36 | - |
Jan 16, 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
Jan 12, 2024 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | - |
Jan 11, 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 173.05 | - |
Jan 10, 2024 | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 | - |
Jan 9, 2024 | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 | - |
Jan 8, 2024 | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | - |
Jan 5, 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 172.52 | - |
Jan 4, 2024 | 172.47 | 172.47 | 172.47 | 172.47 | 172.47 | - |
Jan 3, 2024 | 172.37 | 172.37 | 172.37 | 172.37 | 172.37 | - |
Jan 2, 2024 | 172.36 | 172.36 | 172.36 | 172.36 | 172.36 | - |
Dec 29, 2023 | 172.41 | 172.41 | 172.41 | 172.41 | 172.41 | - |
Dec 28, 2023 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | - |
Dec 22, 2023 | 172.32 | 172.32 | 172.32 | 172.32 | 172.32 | - |
Dec 21, 2023 | 172.07 | 172.07 | 172.07 | 172.07 | 172.07 | - |
Dec 20, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
Dec 19, 2023 | 171.94 | 171.94 | 171.94 | 171.94 | 171.94 | - |
Dec 18, 2023 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | - |
Dec 15, 2023 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
Dec 14, 2023 | 171.56 | 171.56 | 171.56 | 171.56 | 171.56 | - |
Dec 13, 2023 | 171.14 | 171.14 | 171.14 | 171.14 | 171.14 | - |
Dec 12, 2023 | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 | - |
Dec 11, 2023 | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | - |
Dec 8, 2023 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
Dec 7, 2023 | 170.81 | 170.81 | 170.81 | 170.81 | 170.81 | - |
Dec 6, 2023 | 170.85 | 170.85 | 170.85 | 170.85 | 170.85 | - |
Dec 5, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 | - |
Dec 4, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 | - |
Dec 1, 2023 | 170.62 | 170.62 | 170.62 | 170.62 | 170.62 | - |
Nov 30, 2023 | 170.46 | 170.46 | 170.46 | 170.46 | 170.46 | - |
Nov 29, 2023 | 170.52 | 170.52 | 170.52 | 170.52 | 170.52 | - |
Nov 28, 2023 | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 | - |
Nov 27, 2023 | 170.25 | 170.25 | 170.25 | 170.25 | 170.25 | - |
Nov 24, 2023 | 170.22 | 170.22 | 170.22 | 170.22 | 170.22 | - |
Nov 22, 2023 | 170.01 | 170.01 | 170.01 | 170.01 | 170.01 | - |
Nov 21, 2023 | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | - |
Nov 20, 2023 | 169.94 | 169.94 | 169.94 | 169.94 | 169.94 | - |
Nov 17, 2023 | 169.96 | 169.96 | 169.96 | 169.96 | 169.96 | - |
Nov 16, 2023 | 169.82 | 169.82 | 169.82 | 169.82 | 169.82 | - |
Nov 15, 2023 | 169.84 | 169.84 | 169.84 | 169.84 | 169.84 | - |
Nov 14, 2023 | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 | - |
Nov 13, 2023 | 169.64 | 169.64 | 169.64 | 169.64 | 169.64 | - |
Nov 10, 2023 | 169.57 | 169.57 | 169.57 | 169.57 | 169.57 | - |
Nov 9, 2023 | 169.49 | 169.49 | 169.49 | 169.49 | 169.49 | - |
Nov 8, 2023 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | - |
Nov 7, 2023 | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | - |
Nov 6, 2023 | 169.44 | 169.44 | 169.44 | 169.44 | 169.44 | - |
Nov 3, 2023 | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 | - |
Nov 2, 2023 | 169.13 | 169.13 | 169.13 | 169.13 | 169.13 | - |
Nov 1, 2023 | 168.86 | 168.86 | 168.86 | 168.86 | 168.86 | - |
Oct 31, 2023 | 168.81 | 168.81 | 168.81 | 168.81 | 168.81 | - |
Oct 27, 2023 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 | - |
Oct 26, 2023 | 168.54 | 168.54 | 168.54 | 168.54 | 168.54 | - |
Oct 25, 2023 | 168.48 | 168.48 | 168.48 | 168.48 | 168.48 | - |
Oct 24, 2023 | 168.47 | 168.47 | 168.47 | 168.47 | 168.47 | - |
Oct 23, 2023 | 168.19 | 168.19 | 168.19 | 168.19 | 168.19 | - |
Oct 20, 2023 | 168.23 | 168.23 | 168.23 | 168.23 | 168.23 | - |
Oct 19, 2023 | 168.17 | 168.17 | 168.17 | 168.17 | 168.17 | - |
Oct 18, 2023 | 168.25 | 168.25 | 168.25 | 168.25 | 168.25 | - |
Oct 17, 2023 | 168.33 | 168.33 | 168.33 | 168.33 | 168.33 | - |
Oct 16, 2023 | 168.38 | 168.38 | 168.38 | 168.38 | 168.38 | - |
Oct 13, 2023 | 168.43 | 168.43 | 168.43 | 168.43 | 168.43 | - |
Oct 12, 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
Oct 11, 2023 | 168.44 | 168.44 | 168.44 | 168.44 | 168.44 | - |
Oct 10, 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
Oct 9, 2023 | 168.32 | 168.32 | 168.32 | 168.32 | 168.32 | - |
Oct 6, 2023 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
Oct 5, 2023 | 168.63 | 168.63 | 168.63 | 168.63 | 168.63 | - |
Oct 4, 2023 | 168.66 | 168.66 | 168.66 | 168.66 | 168.66 | - |
Oct 3, 2023 | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 | - |
Oct 2, 2023 | 169.31 | 169.31 | 169.31 | 169.31 | 169.31 | - |
Sep 29, 2023 | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 | - |
Sep 28, 2023 | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 | - |
Sep 27, 2023 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
Sep 26, 2023 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | - |
Sep 25, 2023 | 169.58 | 169.58 | 169.58 | 169.58 | 169.58 | - |
Sep 22, 2023 | 169.49 | 169.49 | 169.49 | 169.49 | 169.49 | - |
Sep 21, 2023 | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 | - |
Sep 20, 2023 | 169.42 | 169.42 | 169.42 | 169.42 | 169.42 | - |
Sep 19, 2023 | 169.27 | 169.27 | 169.27 | 169.27 | 169.27 | - |
Sep 18, 2023 | 169.21 | 169.21 | 169.21 | 169.21 | 169.21 | - |
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BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.23
+0.87%
TQMVX T. Rowe Price Integrated US LCV Eq
18.55
0.00%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
TQVIX T. Rowe Price Integrated US LCV Eq I
18.68
0.00%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
INPSX ProFunds Internet UltraSector Svc
27.64
+0.58%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%