Frankfurt - Delayed Quote EUR
JPM Global Bond Opps D (acc) EURH (0P0000YL30.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 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
| Dec 20, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | - |
| Dec 19, 2024 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | - |
| Dec 18, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| Dec 17, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
| Dec 16, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
| Dec 13, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| Dec 12, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| Dec 11, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
| Dec 10, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
| Dec 9, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| Dec 6, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
| Dec 5, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Dec 4, 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
| Dec 3, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
| Dec 2, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| Nov 29, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| Nov 27, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| Nov 26, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| Nov 25, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| Nov 22, 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| Nov 21, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Nov 20, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| Nov 19, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | - |
| Nov 18, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
| Nov 15, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Nov 14, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
| Nov 13, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
| Nov 12, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Nov 11, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| Nov 8, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Nov 7, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Nov 6, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| Nov 5, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | - |
| Nov 4, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Nov 1, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Oct 31, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
| Oct 30, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Oct 29, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Oct 28, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
| Oct 25, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | - |
| Oct 24, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| Oct 23, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Oct 22, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Oct 21, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Oct 18, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
| Oct 17, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| Oct 16, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
| Oct 15, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Oct 14, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| Oct 11, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | - |
| Oct 10, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | - |
| Oct 9, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
| Oct 8, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
| Oct 7, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
| Oct 4, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
| Oct 3, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Oct 2, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
| Oct 1, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Sep 30, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
| Sep 27, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Sep 26, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Sep 25, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| Sep 24, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
| Sep 23, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
| Sep 20, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | - |
| Sep 19, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Sep 18, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | - |
| Sep 17, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
| Sep 16, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| Sep 13, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
| Sep 12, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
| Sep 11, 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | - |
| Sep 10, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| Sep 9, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Sep 6, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
| Sep 5, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| Sep 4, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Sep 3, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
| Aug 30, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Aug 29, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Aug 28, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
| Aug 27, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | - |
| Aug 26, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| Aug 23, 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| Aug 22, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Aug 21, 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| Aug 20, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
| Aug 19, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | - |
| Aug 16, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
| Aug 15, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
| Aug 14, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Aug 13, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
| Aug 12, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| Aug 9, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Aug 8, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| Aug 7, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
| Aug 6, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | - |
| Aug 5, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| Aug 2, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| Aug 1, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
| Jul 31, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
| Jul 30, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
| Jul 29, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| Jul 26, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | - |
| Jul 25, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
| Jul 24, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
| Jul 23, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Jul 22, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| Jul 19, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
| Jul 18, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
| Jul 17, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
| Jul 16, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
| Jul 15, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| Jul 12, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
| Jul 11, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Jul 10, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
| Jul 9, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
| Jul 8, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Jul 5, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | - |
| Jul 3, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Jul 2, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Jul 1, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| Jun 28, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Jun 27, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Jun 26, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Jun 25, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Jun 24, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
| Jun 21, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Jun 20, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Jun 18, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
| Jun 17, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
| Jun 14, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Jun 13, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Jun 12, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Jun 11, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| Jun 10, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
| Jun 7, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Jun 6, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Jun 5, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | - |
| Jun 4, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Jun 3, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| May 30, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| May 29, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
| May 28, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| May 24, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| May 23, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| May 22, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| May 21, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | - |
| May 20, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| May 17, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| May 16, 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| May 15, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| May 14, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| May 13, 2024 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | - |
| May 9, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| May 8, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| May 7, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| May 6, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| May 3, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| May 2, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | - |
| Apr 30, 2024 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | - |
| Apr 29, 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Apr 26, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | - |
| Apr 25, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Apr 24, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| Apr 23, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| Apr 22, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| Apr 19, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Apr 18, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| Apr 16, 2024 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
| Apr 15, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
| Apr 12, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| Apr 11, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| Apr 10, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Apr 9, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Apr 8, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| Apr 5, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
| Apr 4, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Apr 3, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Apr 2, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
| Mar 28, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
| Mar 27, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
| Mar 26, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Mar 25, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
| Mar 22, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
| Mar 21, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Mar 20, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Mar 19, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Mar 18, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Mar 15, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| Mar 14, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| Mar 13, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| Mar 12, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| Mar 11, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Mar 8, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Mar 7, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Mar 6, 2024 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
| Mar 5, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
| Mar 4, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Mar 1, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Feb 29, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Feb 28, 2024 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | - |
| Feb 27, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Feb 26, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
| Feb 23, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Feb 22, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| Feb 21, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| Feb 20, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Feb 16, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Feb 15, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| Feb 14, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
| Feb 13, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Feb 12, 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | - |
| Feb 9, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Feb 8, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Feb 7, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Feb 6, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
| Feb 5, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Feb 2, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Feb 1, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
| Jan 31, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| Jan 30, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
| Jan 29, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | - |
| Jan 26, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| Jan 24, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Jan 23, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Jan 22, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
| Jan 19, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Jan 18, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Jan 17, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Jan 16, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | - |
| Jan 12, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Jan 11, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Jan 10, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| Jan 9, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
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+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
UIIFX Victory International Fund
25.90
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.23
0.00%