NasdaqCM - Delayed Quote EUR
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing (0P0000X9XH.F)
5.18
-0.00
(-0.06%)
At close: May 27 at 4:00:00 PM EDT
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 |
|---|---|---|---|---|---|---|
| May 30, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 29, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 28, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| May 27, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 23, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 22, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| May 21, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 20, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 19, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 16, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 15, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 14, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 13, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 12, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 9, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| May 8, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| May 7, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 6, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| May 2, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 1, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Apr 30, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Apr 29, 2025 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Apr 28, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Apr 25, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Apr 24, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Apr 23, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Apr 22, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Apr 17, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Apr 16, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Apr 15, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Apr 14, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Apr 11, 2025 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Apr 10, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Apr 9, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Apr 8, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Apr 7, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Apr 4, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Apr 3, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 2, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 1, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Mar 31, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Mar 28, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 27, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Mar 26, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Mar 25, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Mar 24, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 21, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Mar 20, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 19, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Mar 18, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Mar 14, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Mar 13, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Mar 12, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Mar 11, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Mar 10, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Mar 7, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Mar 6, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 5, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Mar 4, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Mar 3, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Feb 28, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Feb 27, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 26, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 25, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Feb 24, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 21, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 20, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 19, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 18, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Feb 14, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Feb 13, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 12, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Feb 11, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Feb 10, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Feb 7, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Feb 6, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Feb 5, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 4, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jan 31, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jan 30, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 29, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 28, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jan 27, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jan 24, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jan 23, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jan 22, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jan 21, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jan 17, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jan 16, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jan 15, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jan 14, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jan 13, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jan 10, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jan 8, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jan 7, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jan 6, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jan 3, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jan 2, 2025 | 0.023403 Dividend | |||||
| Jan 2, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Dec 31, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | - |
| Dec 30, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Dec 24, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | - |
| Dec 23, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | - |
| Dec 20, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Dec 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| Dec 18, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | - |
| Dec 17, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Dec 16, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | - |
| Dec 13, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Dec 12, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | - |
| Dec 11, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Dec 10, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| Dec 9, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| Dec 6, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Dec 5, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Dec 4, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| Dec 3, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | - |
| Dec 2, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| Nov 29, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | - |
| Nov 27, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | - |
| Nov 26, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.10 | - |
| Nov 25, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Nov 22, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | - |
| Nov 21, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Nov 20, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | - |
| Nov 19, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | - |
| Nov 18, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | - |
| Nov 15, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Nov 14, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | - |
| Nov 13, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| Nov 12, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Nov 11, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | - |
| Nov 8, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| Nov 7, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | - |
| Nov 6, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | - |
| Nov 5, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| Nov 4, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| Nov 1, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| Oct 31, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.10 | - |
| Oct 30, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| Oct 29, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 25, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | - |
| Oct 24, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | - |
| Oct 23, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | - |
| Oct 22, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Oct 21, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Oct 18, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Oct 17, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | - |
| Oct 16, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | - |
| Oct 15, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | - |
| Oct 14, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.33 | - |
| Oct 11, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | - |
| Oct 10, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | - |
| Oct 9, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| Oct 8, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.34 | - |
| Oct 7, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.53 | - |
| Oct 4, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | - |
| Oct 3, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Oct 2, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.39 | - |
| Oct 1, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Sep 30, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| Sep 27, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | - |
| Sep 26, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.00 | - |
| Sep 25, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.82 | - |
| Sep 24, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | - |
| Sep 23, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.71 | - |
| Sep 20, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | - |
| Sep 19, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.66 | - |
| Sep 18, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.62 | - |
| Sep 17, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.62 | - |
| Sep 16, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.61 | - |
| Sep 13, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.62 | - |
| Sep 12, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.59 | - |
| Sep 11, 2024 | 4.55 | 4.55 | 4.55 | 4.55 | 4.53 | - |
| Sep 10, 2024 | 4.58 | 4.58 | 4.58 | 4.58 | 4.56 | - |
| Sep 9, 2024 | 4.60 | 4.60 | 4.60 | 4.60 | 4.58 | - |
| Sep 6, 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.63 | - |
| Sep 5, 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.64 | - |
| Sep 4, 2024 | 4.65 | 4.65 | 4.65 | 4.65 | 4.63 | - |
| Sep 3, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | - |
| Aug 30, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | - |
| Aug 29, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.70 | - |
| Aug 28, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.68 | - |
| Aug 27, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.67 | - |
| Aug 23, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.67 | - |
| Aug 22, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.68 | - |
| Aug 21, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.66 | - |
| Aug 20, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.72 | - |
| Aug 19, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | - |
| Aug 16, 2024 | 4.68 | 4.68 | 4.68 | 4.68 | 4.66 | - |
| Aug 15, 2024 | 4.60 | 4.60 | 4.60 | 4.60 | 4.58 | - |
| Aug 14, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.60 | - |
| Aug 13, 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.64 | - |
| Aug 12, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.60 | - |
| Aug 9, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.60 | - |
| Aug 8, 2024 | 4.54 | 4.54 | 4.54 | 4.54 | 4.52 | - |
| Aug 7, 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | - |
| Aug 6, 2024 | 4.48 | 4.48 | 4.48 | 4.48 | 4.46 | - |
| Aug 2, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.66 | - |
| Aug 1, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | - |
| Jul 31, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | - |
| Jul 30, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | - |
| Jul 29, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | - |
| Jul 26, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | - |
| Jul 25, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.71 | - |
| Jul 24, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | - |
| Jul 23, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | - |
| Jul 22, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.79 | - |
| Jul 19, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.80 | - |
| Jul 17, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.87 | - |
| Jul 16, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | - |
| Jul 15, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | - |
| Jul 12, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Jul 11, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| Jul 10, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | - |
| Jul 9, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.91 | - |
| Jul 8, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | - |
| Jul 5, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | - |
| Jul 3, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.84 | - |
| Jul 2, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.80 | - |
| Jul 1, 2024 | 0.097891 Dividend | |||||
| Jul 1, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | - |
| Jun 28, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.85 | - |
| Jun 27, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.84 | - |
| Jun 26, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.89 | - |
| Jun 25, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.85 | - |
| Jun 24, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.82 | - |
| Jun 21, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.87 | - |
| Jun 20, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.90 | - |
| Jun 18, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.83 | - |
| Jun 17, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.80 | - |
| Jun 14, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.82 | - |
| Jun 13, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.77 | - |
| Jun 12, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.76 | - |
| Jun 11, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.75 | - |
| Jun 10, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.76 | - |
| Jun 7, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.74 | - |
| Jun 6, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.74 | - |
| Jun 5, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.70 | - |
| Jun 4, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.69 | - |
| May 31, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.66 | - |
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
INIYX VanEck International Investors Gold Y
16.50
+1.16%
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
INIIX VanEck International Investors Gold I
22.54
+1.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%