Frankfurt - Delayed Quote • EUR
Säästöpankki High Yield A (0P0000Y7V4.F)
At close: August 23 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 |
---|---|---|---|---|---|---|
Aug 23, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
Aug 22, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
Aug 21, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Aug 20, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
Aug 19, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
Aug 16, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
Aug 15, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
Aug 14, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
Aug 13, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Aug 12, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
Aug 9, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
Aug 8, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
Aug 7, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
Aug 6, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Aug 5, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Aug 2, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
Aug 1, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
Jul 31, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
Jul 30, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
Jul 29, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
Jul 26, 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Jul 25, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
Jul 24, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
Jul 23, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
Jul 22, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
Jul 18, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
Jul 17, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
Jul 16, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | - |
Jul 15, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
Jul 12, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
Jul 11, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
Jul 10, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
Jul 9, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
Jul 8, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
Jul 5, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
Jul 4, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
Jul 3, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
Jul 2, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
Jul 1, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
Jun 28, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
Jun 27, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
Jun 26, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
Jun 25, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
Jun 24, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
Jun 20, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
Jun 19, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
Jun 18, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
Jun 17, 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
Jun 14, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
Jun 13, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
Jun 12, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | - |
Jun 11, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Jun 10, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
Jun 7, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Jun 6, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
Jun 5, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
Jun 4, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
Jun 3, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
May 31, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
May 30, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
May 29, 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
May 28, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
May 27, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
May 24, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
May 23, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
May 22, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
May 21, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
May 20, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
May 17, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
May 16, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
May 15, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
May 14, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
May 13, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
May 10, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
May 8, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
May 7, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
May 6, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
May 3, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
May 2, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Apr 30, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Apr 29, 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
Apr 26, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Apr 25, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
Apr 24, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Apr 23, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
Apr 22, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Apr 19, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
Apr 18, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Apr 17, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Apr 16, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
Apr 15, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Apr 12, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Apr 11, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Apr 10, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Apr 9, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Apr 8, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
Apr 5, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
Apr 4, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
Apr 3, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
Apr 2, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
Mar 28, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Mar 27, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
Mar 26, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
Mar 25, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
Mar 22, 2024 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
Mar 21, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
Mar 20, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
Mar 19, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Mar 18, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
Mar 15, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Mar 14, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
Mar 13, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Mar 12, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
Mar 11, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
Mar 8, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Mar 7, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Mar 6, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
Mar 5, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
Mar 4, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
Mar 1, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
Feb 29, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
Feb 28, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Feb 27, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Feb 26, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
Feb 23, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
Feb 22, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
Feb 21, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Feb 20, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Feb 19, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Feb 16, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
Feb 15, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
Feb 14, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
Feb 13, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
Feb 12, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
Feb 9, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
Feb 7, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
Feb 6, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
Feb 5, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
Feb 2, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
Feb 1, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
Jan 31, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Jan 30, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
Jan 29, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
Jan 26, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Jan 24, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
Jan 23, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
Jan 22, 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
Jan 19, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
Jan 18, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
Jan 17, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
Jan 16, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
Jan 15, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
Jan 12, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
Jan 11, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
Jan 10, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
Jan 9, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
Jan 8, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
Dec 29, 2023 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
Dec 28, 2023 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
Dec 22, 2023 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
Dec 21, 2023 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
Dec 20, 2023 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
Dec 19, 2023 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
Dec 18, 2023 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
Dec 15, 2023 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
Dec 14, 2023 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
Dec 13, 2023 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Dec 12, 2023 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
Dec 11, 2023 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Dec 8, 2023 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
Dec 7, 2023 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Dec 5, 2023 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
Dec 4, 2023 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
Dec 1, 2023 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
Nov 30, 2023 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
Nov 29, 2023 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
Nov 28, 2023 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
Nov 27, 2023 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
Nov 24, 2023 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
Nov 23, 2023 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
Nov 22, 2023 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
Nov 21, 2023 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
Nov 20, 2023 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
Nov 17, 2023 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
Nov 16, 2023 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
Nov 15, 2023 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
Nov 14, 2023 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Nov 13, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
Nov 10, 2023 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
Nov 9, 2023 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
Nov 8, 2023 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
Nov 7, 2023 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
Nov 6, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
Nov 3, 2023 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
Nov 2, 2023 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Nov 1, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
Oct 31, 2023 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
Oct 30, 2023 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Oct 27, 2023 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
Oct 26, 2023 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
Oct 25, 2023 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
Oct 24, 2023 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
Oct 23, 2023 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Oct 20, 2023 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Oct 19, 2023 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Oct 18, 2023 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Oct 17, 2023 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
Oct 16, 2023 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Oct 13, 2023 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
Oct 12, 2023 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Oct 11, 2023 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Oct 10, 2023 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Oct 9, 2023 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
Oct 6, 2023 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Oct 5, 2023 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
Oct 3, 2023 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Oct 2, 2023 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Sep 29, 2023 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
Sep 28, 2023 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
Sep 27, 2023 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
Sep 26, 2023 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Sep 25, 2023 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
Sep 22, 2023 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Sep 21, 2023 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Sep 20, 2023 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Sep 19, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
Sep 18, 2023 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
Sep 15, 2023 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
Sep 14, 2023 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
Sep 13, 2023 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
Sep 12, 2023 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
Sep 11, 2023 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
Sep 8, 2023 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
Sep 7, 2023 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
Sep 6, 2023 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
Sep 5, 2023 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Sep 4, 2023 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Sep 1, 2023 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Aug 31, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
Aug 30, 2023 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
Aug 29, 2023 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
Aug 28, 2023 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
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+0.62%
JDURX PGIM Jennison Utility Fund
15.41
+0.59%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
GMOWX GMO Resources Fund
21.35
+0.57%
GOVIX GMO Resources Fund
21.35
+0.57%
GAAHX GMO Resources R6
21.40
+0.56%
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
GEACX GMO Resources I
21.42
+0.56%
GOFIX GMO Resources III
21.43
+0.56%
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
TORCX Tortoise Energy Infrastructure TR C
16.51
+0.55%
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
FSUTX Fidelity Select Utilities
117.77
+0.55%
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.11
+0.53%
TORTX Tortoise Energy Infrastructure TR A
17.00
+0.53%
FAUFX Fidelity Advisor Utilities Fund
43.57
+0.53%
PCUFX PGIM Jennison Utility Fund
15.27
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
PRUAX PGIM Jennison Utility A
15.43
+0.52%
PRUQX PGIM Jennison Utility R6
15.48
+0.52%
PRUZX PGIM Jennison Utility Z
15.51
+0.52%
AFCGX American Century Focused Intl Gr G
18.35
+0.49%
YFSNX AMG Yacktman Global N
16.46
+0.49%
YFSIX AMG Yacktman Global I
16.53
+0.49%
AFCHX American Century Focused Intl Gr C
16.55
+0.49%
AFCWX American Century Focused Intl Gr R
17.22
+0.47%
AFCLX American Century Focused Intl Gr A
17.46
+0.46%
AFCNX American Century Focused Intl Gr Inv
17.67
+0.45%
EIPFX EIP Growth and Income Investor
17.69
+0.45%
EIPIX EIP Growth and Income I
17.75
+0.45%
RMLPX Recurrent MLP & Infrastructure Class I
24.47
+0.45%
AFCSX American Century Focused Intl Gr I
17.83
+0.45%
AFCMX American Century Focused Intl Gr R6
17.93
+0.45%
ESGMX Mirova Global Sustainable Equity A
21.27
+0.42%
ESGYX Mirova Global Sustainable Equity Y
21.50
+0.42%
ESGNX Mirova Global Sustainable Equity N
21.51
+0.42%
ESGCX Mirova Global Sustainable Equity C
20.05
+0.40%
APPLX Appleseed Fund
15.18
+0.40%
APPIX Appleseed Fund
15.29
+0.39%
WIESX Wasatch Emerging Markets Select Instl
18.14
+0.39%
WCMSX WCM International Small Cap Growth Instl
21.56
+0.37%
YAFIX AMG Yacktman Focused I
22.01
+0.36%
YACKX AMG Yacktman I
25.69
+0.35%
DHTAX Diamond Hill Select Fund
25.70
+0.35%
DHLTX Diamond Hill Select I
26.13
+0.35%
DHTYX Diamond Hill Select Fund
26.29
+0.34%
WAESX Wasatch Emerging Markets Select Investor
17.64
+0.34%
RYLDX Rydex Dow 2x Strategy A
166.24
+0.34%
RYCVX Rydex Dow 2x Strategy H
165.56
+0.33%
RYCYX Rydex Dow 2x Strategy C
138.50
+0.33%
CMIDX Congress Mid Cap Growth Retail
24.86
+0.32%
CLTAX Catalyst/Lyons Tactical Allocation A
15.69
+0.32%
CLTIX Catalyst/Lyons Tactical Allocation I
15.75
+0.32%
YAFFX AMG Yacktman Focused N
22.07
+0.32%
GVEQX Government Street Equity
123.33
+0.32%
RCMFX Schwartz Value Focused
53.92
+0.32%
IMIDX Congress Mid Cap Growth Institutional
25.64
+0.31%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.73
+0.31%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.77
+0.31%