Frankfurt - Delayed Quote EUR
Wellington II Global Ttl Ret EUR S AcH (0P0000WMS8.F)
At close: December 23 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 23, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Dec 20, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Dec 19, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Dec 18, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Dec 17, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Dec 16, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Dec 13, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Dec 12, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Dec 11, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 10, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Dec 9, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 6, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 5, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 4, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 3, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Dec 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 29, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Nov 27, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Nov 26, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Nov 25, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 22, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Nov 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 19, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Nov 18, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Nov 15, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Nov 14, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Nov 13, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Nov 12, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Nov 8, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Nov 7, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Nov 6, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Nov 5, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Nov 4, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Nov 1, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Oct 31, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Oct 30, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Oct 29, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Oct 28, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Oct 25, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Oct 24, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Oct 23, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Oct 22, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Oct 21, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Oct 18, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Oct 17, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Oct 16, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Oct 15, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Oct 11, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Oct 10, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Oct 9, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Oct 8, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Oct 7, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Oct 4, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Oct 3, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Oct 2, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Oct 1, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Sep 30, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Sep 27, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Sep 26, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Sep 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Sep 24, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Sep 23, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Sep 20, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Sep 19, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Sep 18, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Sep 17, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Sep 16, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Sep 13, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Sep 12, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Sep 11, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Sep 10, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Sep 9, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Sep 6, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Sep 5, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Sep 4, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Sep 3, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Aug 30, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Aug 29, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Aug 28, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Aug 27, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Aug 26, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Aug 23, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Aug 22, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Aug 21, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Aug 20, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Aug 19, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Aug 16, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Aug 15, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Aug 14, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Aug 13, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Aug 12, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Aug 8, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Aug 7, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Aug 6, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Aug 5, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Aug 2, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Aug 1, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jul 31, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jul 30, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Jul 29, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Jul 26, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jul 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Jul 24, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jul 23, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Jul 22, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jul 19, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Jul 18, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Jul 17, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Jul 16, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jul 15, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jul 12, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jul 11, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jul 10, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Jul 9, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jul 8, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Jul 5, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jul 3, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Jul 2, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jul 1, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Jun 28, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jun 27, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Jun 26, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jun 25, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Jun 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Jun 21, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Jun 20, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Jun 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Jun 17, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Jun 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jun 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jun 12, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jun 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jun 10, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 7, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jun 6, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Jun 5, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Jun 4, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jun 3, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
May 31, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 30, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 29, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
May 28, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
May 24, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 23, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
May 22, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 21, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 20, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 17, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 16, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
May 15, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 14, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 13, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 9, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
May 8, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
May 7, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 6, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 3, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
May 2, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Apr 29, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Apr 26, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Apr 25, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Apr 24, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Apr 23, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 22, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 19, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 18, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 17, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Apr 16, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Apr 15, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 12, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Apr 11, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Apr 10, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 9, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Apr 8, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Apr 5, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Apr 4, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Apr 3, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Apr 2, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Mar 28, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Mar 27, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 26, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Mar 25, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 22, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 20, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 19, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Mar 18, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Mar 15, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Mar 14, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 13, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Mar 12, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Mar 11, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Mar 8, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Mar 7, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 6, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 5, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Mar 4, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 1, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Feb 29, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 28, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Feb 27, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Feb 26, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Feb 23, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 22, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 21, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Feb 20, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Feb 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Feb 15, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Feb 14, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Feb 13, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Feb 12, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Feb 9, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Feb 8, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Feb 7, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Feb 6, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Feb 5, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Feb 2, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Feb 1, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 31, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 30, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 29, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 26, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 24, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Jan 23, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 22, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 19, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 18, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 17, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 16, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Jan 12, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Jan 11, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Jan 10, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Jan 9, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jan 8, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Dec 29, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Dec 28, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Dec 27, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
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KSOAX Kinetics Small Cap Opportunities Adv A
172.74
+1.73%
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%