Frankfurt - Delayed Quote EUR
AG Life Equity World Quality Focus (0P0000WGJR.F)
As of January 9 at 9:00:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Jan 9, 2025 | 323.32 | 323.32 | 323.32 | 323.32 | 323.32 | - |
Jan 8, 2025 | 321.04 | 321.04 | 321.04 | 321.04 | 321.04 | - |
Jan 7, 2025 | 323.20 | 323.20 | 323.20 | 323.20 | 323.20 | - |
Jan 6, 2025 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | - |
Jan 3, 2025 | 320.83 | 320.83 | 320.83 | 320.83 | 320.83 | - |
Jan 2, 2025 | 318.41 | 318.41 | 318.41 | 318.41 | 318.41 | - |
Dec 30, 2024 | 320.59 | 320.59 | 320.59 | 320.59 | 320.59 | - |
Dec 27, 2024 | 323.68 | 323.68 | 323.68 | 323.68 | 323.68 | - |
Dec 23, 2024 | 319.03 | 319.03 | 319.03 | 319.03 | 319.03 | - |
Dec 20, 2024 | 317.84 | 317.84 | 317.84 | 317.84 | 317.84 | - |
Dec 19, 2024 | 316.48 | 316.48 | 316.48 | 316.48 | 316.48 | - |
Dec 18, 2024 | 323.72 | 323.72 | 323.72 | 323.72 | 323.72 | - |
Dec 17, 2024 | 325.66 | 325.66 | 325.66 | 325.66 | 325.66 | - |
Dec 16, 2024 | 325.12 | 325.12 | 325.12 | 325.12 | 325.12 | - |
Dec 13, 2024 | 327.63 | 327.63 | 327.63 | 327.63 | 327.63 | - |
Dec 12, 2024 | 328.37 | 328.37 | 328.37 | 328.37 | 328.37 | - |
Dec 11, 2024 | 325.46 | 325.46 | 325.46 | 325.46 | 325.46 | - |
Dec 10, 2024 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | - |
Dec 9, 2024 | 327.50 | 327.50 | 327.50 | 327.50 | 327.50 | - |
Dec 6, 2024 | 326.86 | 326.86 | 326.86 | 326.86 | 326.86 | - |
Dec 5, 2024 | 327.93 | 327.93 | 327.93 | 327.93 | 327.93 | - |
Dec 4, 2024 | 325.66 | 325.66 | 325.66 | 325.66 | 325.66 | - |
Dec 3, 2024 | 326.01 | 326.01 | 326.01 | 326.01 | 326.01 | - |
Dec 2, 2024 | 322.06 | 322.06 | 322.06 | 322.06 | 322.06 | - |
Nov 29, 2024 | 320.92 | 320.92 | 320.92 | 320.92 | 320.92 | - |
Nov 28, 2024 | 320.30 | 320.30 | 320.30 | 320.30 | 320.30 | - |
Nov 27, 2024 | 323.44 | 323.44 | 323.44 | 323.44 | 323.44 | - |
Nov 26, 2024 | 321.96 | 321.96 | 321.96 | 321.96 | 321.96 | - |
Nov 25, 2024 | 324.13 | 324.13 | 324.13 | 324.13 | 324.13 | - |
Nov 22, 2024 | 320.25 | 320.25 | 320.25 | 320.25 | 320.25 | - |
Nov 21, 2024 | 318.24 | 318.24 | 318.24 | 318.24 | 318.24 | - |
Nov 20, 2024 | 316.74 | 316.74 | 316.74 | 316.74 | 316.74 | - |
Nov 19, 2024 | 315.48 | 315.48 | 315.48 | 315.48 | 315.48 | - |
Nov 18, 2024 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | - |
Nov 15, 2024 | 319.36 | 319.36 | 319.36 | 319.36 | 319.36 | - |
Nov 14, 2024 | 319.62 | 319.62 | 319.62 | 319.62 | 319.62 | - |
Nov 13, 2024 | 319.61 | 319.61 | 319.61 | 319.61 | 319.61 | - |
Nov 12, 2024 | 320.80 | 320.80 | 320.80 | 320.80 | 320.80 | - |
Nov 8, 2024 | 314.66 | 314.66 | 314.66 | 314.66 | 314.66 | - |
Nov 7, 2024 | 313.44 | 313.44 | 313.44 | 313.44 | 313.44 | - |
Nov 6, 2024 | 304.59 | 304.59 | 304.59 | 304.59 | 304.59 | - |
Nov 5, 2024 | 301.38 | 301.38 | 301.38 | 301.38 | 301.38 | - |
Nov 4, 2024 | 299.39 | 299.39 | 299.39 | 299.39 | 299.39 | - |
Oct 31, 2024 | 305.63 | 305.63 | 305.63 | 305.63 | 305.63 | - |
Oct 30, 2024 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | - |
Oct 29, 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
Oct 28, 2024 | 307.45 | 307.45 | 307.45 | 307.45 | 307.45 | - |
Oct 25, 2024 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | - |
Oct 24, 2024 | 307.71 | 307.71 | 307.71 | 307.71 | 307.71 | - |
Oct 23, 2024 | 309.14 | 309.14 | 309.14 | 309.14 | 309.14 | - |
Oct 22, 2024 | 310.09 | 310.09 | 310.09 | 310.09 | 310.09 | - |
Oct 21, 2024 | 310.87 | 310.87 | 310.87 | 310.87 | 310.87 | - |
Oct 18, 2024 | 310.27 | 310.27 | 310.27 | 310.27 | 310.27 | - |
Oct 17, 2024 | 307.82 | 307.82 | 307.82 | 307.82 | 307.82 | - |
Oct 16, 2024 | 306.42 | 306.42 | 306.42 | 306.42 | 306.42 | - |
Oct 15, 2024 | 307.92 | 307.92 | 307.92 | 307.92 | 307.92 | - |
Oct 14, 2024 | 305.11 | 305.11 | 305.11 | 305.11 | 305.11 | - |
Oct 11, 2024 | 302.99 | 302.99 | 302.99 | 302.99 | 302.99 | - |
Oct 10, 2024 | 302.95 | 302.95 | 302.95 | 302.95 | 302.95 | - |
Oct 9, 2024 | 301.09 | 301.09 | 301.09 | 301.09 | 301.09 | - |
Oct 8, 2024 | 299.61 | 299.61 | 299.61 | 299.61 | 299.61 | - |
Oct 7, 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
Oct 4, 2024 | 297.22 | 297.22 | 297.22 | 297.22 | 297.22 | - |
Oct 3, 2024 | 298.22 | 298.22 | 298.22 | 298.22 | 298.22 | - |
Oct 2, 2024 | 296.99 | 296.99 | 296.99 | 296.99 | 296.99 | - |
Oct 1, 2024 | 297.61 | 297.61 | 297.61 | 297.61 | 297.61 | - |
Sep 30, 2024 | 296.61 | 296.61 | 296.61 | 296.61 | 296.61 | - |
Sep 27, 2024 | 298.08 | 298.08 | 298.08 | 298.08 | 298.08 | - |
Sep 26, 2024 | 295.19 | 295.19 | 295.19 | 295.19 | 295.19 | - |
Sep 25, 2024 | 296.26 | 296.26 | 296.26 | 296.26 | 296.26 | - |
Sep 24, 2024 | 295.71 | 295.71 | 295.71 | 295.71 | 295.71 | - |
Sep 23, 2024 | 294.82 | 294.82 | 294.82 | 294.82 | 294.82 | - |
Sep 20, 2024 | 295.87 | 295.87 | 295.87 | 295.87 | 295.87 | - |
Sep 19, 2024 | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 | - |
Sep 18, 2024 | 291.63 | 291.63 | 291.63 | 291.63 | 291.63 | - |
Sep 17, 2024 | 291.10 | 291.10 | 291.10 | 291.10 | 291.10 | - |
Sep 16, 2024 | 291.55 | 291.55 | 291.55 | 291.55 | 291.55 | - |
Sep 13, 2024 | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 | - |
Sep 12, 2024 | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | - |
Sep 11, 2024 | 285.37 | 285.37 | 285.37 | 285.37 | 285.37 | - |
Sep 10, 2024 | 284.79 | 284.79 | 284.79 | 284.79 | 284.79 | - |
Sep 9, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 | - |
Sep 6, 2024 | 285.68 | 285.68 | 285.68 | 285.68 | 285.68 | - |
Sep 5, 2024 | 286.34 | 286.34 | 286.34 | 286.34 | 286.34 | - |
Sep 4, 2024 | 288.85 | 288.85 | 288.85 | 288.85 | 288.85 | - |
Sep 3, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 294.65 | - |
Sep 2, 2024 | 294.80 | 294.80 | 294.80 | 294.80 | 294.80 | - |
Aug 30, 2024 | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 | - |
Aug 29, 2024 | 290.51 | 290.51 | 290.51 | 290.51 | 290.51 | - |
Aug 28, 2024 | 290.82 | 290.82 | 290.82 | 290.82 | 290.82 | - |
Aug 27, 2024 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | - |
Aug 26, 2024 | 290.88 | 290.88 | 290.88 | 290.88 | 290.88 | - |
Aug 23, 2024 | 289.63 | 289.63 | 289.63 | 289.63 | 289.63 | - |
Aug 22, 2024 | 290.65 | 290.65 | 290.65 | 290.65 | 290.65 | - |
Aug 21, 2024 | 289.89 | 289.89 | 289.89 | 289.89 | 289.89 | - |
Aug 20, 2024 | 291.33 | 291.33 | 291.33 | 291.33 | 291.33 | - |
Aug 19, 2024 | 290.21 | 290.21 | 290.21 | 290.21 | 290.21 | - |
Aug 16, 2024 | 283.89 | 283.89 | 283.89 | 283.89 | 283.89 | - |
Aug 14, 2024 | 285.01 | 285.01 | 285.01 | 285.01 | 285.01 | - |
Aug 13, 2024 | 281.28 | 281.28 | 281.28 | 281.28 | 281.28 | - |
Aug 12, 2024 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | - |
Aug 9, 2024 | 279.57 | 279.57 | 279.57 | 279.57 | 279.57 | - |
Aug 8, 2024 | 274.93 | 274.93 | 274.93 | 274.93 | 274.93 | - |
Aug 7, 2024 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | - |
Aug 6, 2024 | 270.48 | 270.48 | 270.48 | 270.48 | 270.48 | - |
Aug 5, 2024 | 280.45 | 280.45 | 280.45 | 280.45 | 280.45 | - |
Aug 2, 2024 | 292.02 | 292.02 | 292.02 | 292.02 | 292.02 | - |
Aug 1, 2024 | 294.92 | 294.92 | 294.92 | 294.92 | 294.92 | - |
Jul 31, 2024 | 290.92 | 290.92 | 290.92 | 290.92 | 290.92 | - |
Jul 30, 2024 | 292.74 | 292.74 | 292.74 | 292.74 | 292.74 | - |
Jul 29, 2024 | 291.66 | 291.66 | 291.66 | 291.66 | 291.66 | - |
Jul 26, 2024 | 288.11 | 288.11 | 288.11 | 288.11 | 288.11 | - |
Jul 25, 2024 | 291.32 | 291.32 | 291.32 | 291.32 | 291.32 | - |
Jul 24, 2024 | 297.33 | 297.33 | 297.33 | 297.33 | 297.33 | - |
Jul 23, 2024 | 295.82 | 295.82 | 295.82 | 295.82 | 295.82 | - |
Jul 22, 2024 | 293.10 | 293.10 | 293.10 | 293.10 | 293.10 | - |
Jul 19, 2024 | 293.81 | 293.81 | 293.81 | 293.81 | 293.81 | - |
Jul 18, 2024 | 296.02 | 296.02 | 296.02 | 296.02 | 296.02 | - |
Jul 17, 2024 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | - |
Jul 16, 2024 | 300.63 | 300.63 | 300.63 | 300.63 | 300.63 | - |
Jul 15, 2024 | 301.72 | 301.72 | 301.72 | 301.72 | 301.72 | - |
Jul 12, 2024 | 300.96 | 300.96 | 300.96 | 300.96 | 300.96 | - |
Jul 11, 2024 | 303.29 | 303.29 | 303.29 | 303.29 | 303.29 | - |
Jul 10, 2024 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | - |
Jul 9, 2024 | 300.20 | 300.20 | 300.20 | 300.20 | 300.20 | - |
Jul 8, 2024 | 299.99 | 299.99 | 299.99 | 299.99 | 299.99 | - |
Jul 5, 2024 | 299.35 | 299.35 | 299.35 | 299.35 | 299.35 | - |
Jul 4, 2024 | 298.91 | 298.91 | 298.91 | 298.91 | 298.91 | - |
Jul 3, 2024 | 298.27 | 298.27 | 298.27 | 298.27 | 298.27 | - |
Jul 2, 2024 | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | - |
Jul 1, 2024 | 296.95 | 296.95 | 296.95 | 296.95 | 296.95 | - |
Jun 28, 2024 | 298.76 | 298.76 | 298.76 | 298.76 | 298.76 | - |
Jun 27, 2024 | 298.50 | 298.50 | 298.50 | 298.50 | 298.50 | - |
Jun 26, 2024 | 297.73 | 297.73 | 297.73 | 297.73 | 297.73 | - |
Jun 25, 2024 | 295.29 | 295.29 | 295.29 | 295.29 | 295.29 | - |
Jun 24, 2024 | 296.54 | 296.54 | 296.54 | 296.54 | 296.54 | - |
Jun 21, 2024 | 296.46 | 296.46 | 296.46 | 296.46 | 296.46 | - |
Jun 20, 2024 | 296.03 | 296.03 | 296.03 | 296.03 | 296.03 | - |
Jun 19, 2024 | 295.78 | 295.78 | 295.78 | 295.78 | 295.78 | - |
Jun 18, 2024 | 294.66 | 294.66 | 294.66 | 294.66 | 294.66 | - |
Jun 17, 2024 | 294.11 | 294.11 | 294.11 | 294.11 | 294.11 | - |
Jun 14, 2024 | 293.25 | 293.25 | 293.25 | 293.25 | 293.25 | - |
Jun 13, 2024 | 292.56 | 292.56 | 292.56 | 292.56 | 292.56 | - |
Jun 12, 2024 | 291.69 | 291.69 | 291.69 | 291.69 | 291.69 | - |
Jun 11, 2024 | 287.05 | 287.05 | 287.05 | 287.05 | 287.05 | - |
Jun 10, 2024 | 288.67 | 288.67 | 288.67 | 288.67 | 288.67 | - |
Jun 7, 2024 | 287.61 | 287.61 | 287.61 | 287.61 | 287.61 | - |
Jun 6, 2024 | 287.20 | 287.20 | 287.20 | 287.20 | 287.20 | - |
Jun 5, 2024 | 284.15 | 284.15 | 284.15 | 284.15 | 284.15 | - |
Jun 4, 2024 | 284.86 | 284.86 | 284.86 | 284.86 | 284.86 | - |
Jun 3, 2024 | 283.32 | 283.32 | 283.32 | 283.32 | 283.32 | - |
May 31, 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 282.20 | - |
May 30, 2024 | 284.11 | 284.11 | 284.11 | 284.11 | 284.11 | - |
May 29, 2024 | 285.20 | 285.20 | 285.20 | 285.20 | 285.20 | - |
May 28, 2024 | 285.68 | 285.68 | 285.68 | 285.68 | 285.68 | - |
May 27, 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | - |
May 24, 2024 | 283.69 | 283.69 | 283.69 | 283.69 | 283.69 | - |
May 23, 2024 | 283.75 | 283.75 | 283.75 | 283.75 | 283.75 | - |
May 22, 2024 | 283.26 | 283.26 | 283.26 | 283.26 | 283.26 | - |
May 21, 2024 | 282.23 | 282.23 | 282.23 | 282.23 | 282.23 | - |
May 17, 2024 | 282.13 | 282.13 | 282.13 | 282.13 | 282.13 | - |
May 16, 2024 | 283.18 | 283.18 | 283.18 | 283.18 | 283.18 | - |
May 15, 2024 | 280.39 | 280.39 | 280.39 | 280.39 | 280.39 | - |
May 14, 2024 | 279.48 | 279.48 | 279.48 | 279.48 | 279.48 | - |
May 13, 2024 | 280.61 | 280.61 | 280.61 | 280.61 | 280.61 | - |
May 8, 2024 | 279.42 | 279.42 | 279.42 | 279.42 | 279.42 | - |
May 7, 2024 | 278.41 | 278.41 | 278.41 | 278.41 | 278.41 | - |
May 6, 2024 | 275.85 | 275.85 | 275.85 | 275.85 | 275.85 | - |
May 3, 2024 | 274.61 | 274.61 | 274.61 | 274.61 | 274.61 | - |
Apr 30, 2024 | 274.85 | 274.85 | 274.85 | 274.85 | 274.85 | - |
Apr 29, 2024 | 275.43 | 275.43 | 275.43 | 275.43 | 275.43 | - |
Apr 26, 2024 | 270.74 | 270.74 | 270.74 | 270.74 | 270.74 | - |
Apr 25, 2024 | 272.87 | 272.87 | 272.87 | 272.87 | 272.87 | - |
Apr 24, 2024 | 272.43 | 272.43 | 272.43 | 272.43 | 272.43 | - |
Apr 23, 2024 | 269.40 | 269.40 | 269.40 | 269.40 | 269.40 | - |
Apr 22, 2024 | 266.61 | 266.61 | 266.61 | 266.61 | 266.61 | - |
Apr 19, 2024 | 269.06 | 269.06 | 269.06 | 269.06 | 269.06 | - |
Apr 18, 2024 | 269.92 | 269.92 | 269.92 | 269.92 | 269.92 | - |
Apr 17, 2024 | 270.52 | 270.52 | 270.52 | 270.52 | 270.52 | - |
Apr 16, 2024 | 272.74 | 272.74 | 272.74 | 272.74 | 272.74 | - |
Apr 15, 2024 | 275.39 | 275.39 | 275.39 | 275.39 | 275.39 | - |
Apr 12, 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
Apr 11, 2024 | 273.57 | 273.57 | 273.57 | 273.57 | 273.57 | - |
Apr 10, 2024 | 273.13 | 273.13 | 273.13 | 273.13 | 273.13 | - |
Apr 9, 2024 | 272.81 | 272.81 | 272.81 | 272.81 | 272.81 | - |
Apr 8, 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
Apr 5, 2024 | 270.64 | 270.64 | 270.64 | 270.64 | 270.64 | - |
Apr 4, 2024 | 273.06 | 273.06 | 273.06 | 273.06 | 273.06 | - |
Apr 3, 2024 | 273.67 | 273.67 | 273.67 | 273.67 | 273.67 | - |
Apr 2, 2024 | 275.46 | 275.46 | 275.46 | 275.46 | 275.46 | - |
Mar 28, 2024 | 274.92 | 274.92 | 274.92 | 274.92 | 274.92 | - |
Mar 27, 2024 | 273.06 | 273.06 | 273.06 | 273.06 | 273.06 | - |
Mar 26, 2024 | 272.72 | 272.72 | 272.72 | 272.72 | 272.72 | - |
Mar 25, 2024 | 273.70 | 273.70 | 273.70 | 273.70 | 273.70 | - |
Mar 22, 2024 | 273.05 | 273.05 | 273.05 | 273.05 | 273.05 | - |
Mar 21, 2024 | 270.63 | 270.63 | 270.63 | 270.63 | 270.63 | - |
Mar 20, 2024 | 268.76 | 268.76 | 268.76 | 268.76 | 268.76 | - |
Mar 19, 2024 | 267.18 | 267.18 | 267.18 | 267.18 | 267.18 | - |
Mar 18, 2024 | 265.59 | 265.59 | 265.59 | 265.59 | 265.59 | - |
Mar 15, 2024 | 267.32 | 267.32 | 267.32 | 267.32 | 267.32 | - |
Mar 14, 2024 | 266.94 | 266.94 | 266.94 | 266.94 | 266.94 | - |
Mar 13, 2024 | 267.44 | 267.44 | 267.44 | 267.44 | 267.44 | - |
Mar 12, 2024 | 264.12 | 264.12 | 264.12 | 264.12 | 264.12 | - |
Mar 11, 2024 | 265.23 | 265.23 | 265.23 | 265.23 | 265.23 | - |
Mar 8, 2024 | 266.69 | 266.69 | 266.69 | 266.69 | 266.69 | - |
Mar 7, 2024 | 264.64 | 264.64 | 264.64 | 264.64 | 264.64 | - |
Mar 6, 2024 | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 | - |
Mar 5, 2024 | 266.11 | 266.11 | 266.11 | 266.11 | 266.11 | - |
Mar 4, 2024 | 266.15 | 266.15 | 266.15 | 266.15 | 266.15 | - |
Mar 1, 2024 | 264.41 | 264.41 | 264.41 | 264.41 | 264.41 | - |
Feb 29, 2024 | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | - |
Feb 28, 2024 | 263.84 | 263.84 | 263.84 | 263.84 | 263.84 | - |
Feb 27, 2024 | 263.67 | 263.67 | 263.67 | 263.67 | 263.67 | - |
Feb 26, 2024 | 264.98 | 264.98 | 264.98 | 264.98 | 264.98 | - |
Feb 23, 2024 | 264.39 | 264.39 | 264.39 | 264.39 | 264.39 | - |
Feb 22, 2024 | 259.33 | 259.33 | 259.33 | 259.33 | 259.33 | - |
Feb 21, 2024 | 260.34 | 260.34 | 260.34 | 260.34 | 260.34 | - |
Feb 20, 2024 | 262.84 | 262.84 | 262.84 | 262.84 | 262.84 | - |
Feb 19, 2024 | 262.48 | 262.48 | 262.48 | 262.48 | 262.48 | - |
Feb 16, 2024 | 263.01 | 263.01 | 263.01 | 263.01 | 263.01 | - |
Feb 15, 2024 | 262.46 | 262.46 | 262.46 | 262.46 | 262.46 | - |
Feb 14, 2024 | 260.33 | 260.33 | 260.33 | 260.33 | 260.33 | - |
Feb 13, 2024 | 261.45 | 261.45 | 261.45 | 261.45 | 261.45 | - |
Feb 12, 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.28 | - |
Feb 8, 2024 | 260.75 | 260.75 | 260.75 | 260.75 | 260.75 | - |
Feb 6, 2024 | 258.92 | 258.92 | 258.92 | 258.92 | 258.92 | - |
Feb 5, 2024 | 257.68 | 257.68 | 257.68 | 257.68 | 257.68 | - |
Feb 2, 2024 | 256.10 | 256.10 | 256.10 | 256.10 | 256.10 | - |
Feb 1, 2024 | 253.37 | 253.37 | 253.37 | 253.37 | 253.37 | - |
Jan 31, 2024 | 256.37 | 256.37 | 256.37 | 256.37 | 256.37 | - |
Jan 30, 2024 | 256.95 | 256.95 | 256.95 | 256.95 | 256.95 | - |
Jan 29, 2024 | 253.75 | 253.75 | 253.75 | 253.75 | 253.75 | - |
Jan 25, 2024 | 252.26 | 252.26 | 252.26 | 252.26 | 252.26 | - |
Jan 24, 2024 | 253.09 | 253.09 | 253.09 | 253.09 | 253.09 | - |
Jan 23, 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | - |
Jan 22, 2024 | 250.89 | 250.89 | 250.89 | 250.89 | 250.89 | - |
Jan 19, 2024 | 249.37 | 249.37 | 249.37 | 249.37 | 249.37 | - |
Jan 18, 2024 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | - |
Jan 17, 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
Jan 16, 2024 | 248.97 | 248.97 | 248.97 | 248.97 | 248.97 | - |
Jan 15, 2024 | 248.87 | 248.87 | 248.87 | 248.87 | 248.87 | - |
Jan 12, 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.30 | - |
Jan 11, 2024 | 247.27 | 247.27 | 247.27 | 247.27 | 247.27 | - |
Jan 10, 2024 | 247.19 | 247.19 | 247.19 | 247.19 | 247.19 | - |
Related Tickers
INIIX VanEck International Investors Gold I
15.66
+2.49%
FEGIX First Eagle Gold I
27.54
+2.15%
SGGDX First Eagle Gold A
26.60
+2.15%
FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
TORCX Tortoise Energy Infrastructure TR C
19.07
+1.49%
TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
+1.03%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
+1.01%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
+1.01%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
+1.00%
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
FSPHX Fidelity Select Health Care
28.14
+0.79%
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%