Frankfurt - Delayed Quote • EUR
Eurizon Azioni Strategia Flss ZD EUR Inc (0P0000Z78L.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 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
Aug 22, 2024 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | - |
Aug 21, 2024 | 137.35 | 137.35 | 137.35 | 137.35 | 137.35 | - |
Aug 20, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Aug 19, 2024 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | - |
Aug 16, 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
Aug 14, 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
Aug 13, 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
Aug 12, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Aug 9, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
Aug 8, 2024 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
Aug 7, 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 | - |
Aug 6, 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
Aug 5, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 133.63 | - |
Aug 2, 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
Aug 1, 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
Jul 31, 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | - |
Jul 30, 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | - |
Jul 29, 2024 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
Jul 26, 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
Jul 25, 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
Jul 24, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
Jul 23, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
Jul 22, 2024 | 136.73 | 136.73 | 136.73 | 136.73 | 136.73 | - |
Jul 18, 2024 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
Jul 17, 2024 | 136.94 | 136.94 | 136.94 | 136.94 | 136.94 | - |
Jul 16, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
Jul 15, 2024 | 0.62 Dividend | |||||
Jul 15, 2024 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
Jul 12, 2024 | 137.15 | 137.15 | 137.15 | 137.15 | 136.53 | - |
Jul 11, 2024 | 136.47 | 136.47 | 136.47 | 136.47 | 135.85 | - |
Jul 10, 2024 | 135.98 | 135.98 | 135.98 | 135.98 | 135.37 | - |
Jul 9, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 134.69 | - |
Jul 8, 2024 | 135.66 | 135.66 | 135.66 | 135.66 | 135.05 | - |
Jul 5, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 134.96 | - |
Jul 4, 2024 | 135.78 | 135.78 | 135.78 | 135.78 | 135.17 | - |
Jul 3, 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 134.92 | - |
Jul 2, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 134.69 | - |
Jul 1, 2024 | 135.32 | 135.32 | 135.32 | 135.32 | 134.71 | - |
Jun 28, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 134.68 | - |
Jun 27, 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 134.61 | - |
Jun 26, 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 134.73 | - |
Jun 25, 2024 | 135.66 | 135.66 | 135.66 | 135.66 | 135.05 | - |
Jun 24, 2024 | 136.04 | 136.04 | 136.04 | 136.04 | 135.43 | - |
Jun 21, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 134.96 | - |
Jun 20, 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.20 | - |
Jun 19, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 134.79 | - |
Jun 18, 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 134.81 | - |
Jun 17, 2024 | 135.05 | 135.05 | 135.05 | 135.05 | 134.44 | - |
Jun 14, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.08 | - |
Jun 13, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 134.84 | - |
Jun 12, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.25 | - |
Jun 11, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 134.88 | - |
Jun 10, 2024 | 135.93 | 135.93 | 135.93 | 135.93 | 135.32 | - |
Jun 7, 2024 | 135.98 | 135.98 | 135.98 | 135.98 | 135.37 | - |
Jun 6, 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 135.58 | - |
Jun 5, 2024 | 136.12 | 136.12 | 136.12 | 136.12 | 135.50 | - |
Jun 4, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 135.16 | - |
Jun 3, 2024 | 136.12 | 136.12 | 136.12 | 136.12 | 135.50 | - |
May 31, 2024 | 136.29 | 136.29 | 136.29 | 136.29 | 135.67 | - |
May 30, 2024 | 135.66 | 135.66 | 135.66 | 135.66 | 135.05 | - |
May 29, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 134.69 | - |
May 27, 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 135.88 | - |
May 24, 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 135.78 | - |
May 23, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 135.66 | - |
May 22, 2024 | 136.64 | 136.64 | 136.64 | 136.64 | 136.02 | - |
May 21, 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.24 | - |
May 17, 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 136.29 | - |
May 16, 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 136.21 | - |
May 15, 2024 | 136.89 | 136.89 | 136.89 | 136.89 | 136.27 | - |
May 14, 2024 | 136.53 | 136.53 | 136.53 | 136.53 | 135.91 | - |
May 13, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 135.77 | - |
May 10, 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 135.69 | - |
May 7, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 134.48 | - |
May 6, 2024 | 134.63 | 134.63 | 134.63 | 134.63 | 134.02 | - |
May 3, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 133.67 | - |
May 2, 2024 | 133.79 | 133.79 | 133.79 | 133.79 | 133.19 | - |
Apr 30, 2024 | 133.88 | 133.88 | 133.88 | 133.88 | 133.27 | - |
Apr 29, 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 133.98 | - |
Apr 26, 2024 | 134.22 | 134.22 | 134.22 | 134.22 | 133.61 | - |
Apr 25, 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.23 | - |
Apr 24, 2024 | 134.24 | 134.24 | 134.24 | 134.24 | 133.63 | - |
Apr 23, 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 133.55 | - |
Apr 22, 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 133.13 | - |
Apr 19, 2024 | 132.93 | 132.93 | 132.93 | 132.93 | 132.33 | - |
Apr 18, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.04 | - |
Apr 17, 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 131.84 | - |
Apr 16, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 131.93 | - |
Apr 15, 2024 | 0.45 Dividend | |||||
Apr 12, 2024 | 133.77 | 133.77 | 133.77 | 133.77 | 132.72 | - |
Apr 11, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 133.24 | - |
Apr 10, 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 133.39 | - |
Apr 9, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 133.81 | - |
Apr 8, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 133.81 | - |
Apr 5, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 133.63 | - |
Apr 4, 2024 | 134.78 | 134.78 | 134.78 | 134.78 | 133.72 | - |
Apr 3, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 134.00 | - |
Apr 2, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 133.94 | - |
Mar 28, 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 134.51 | - |
Mar 27, 2024 | 135.38 | 135.38 | 135.38 | 135.38 | 134.31 | - |
Mar 26, 2024 | 134.74 | 134.74 | 134.74 | 134.74 | 133.68 | - |
Mar 25, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 133.62 | - |
Mar 22, 2024 | 134.89 | 134.89 | 134.89 | 134.89 | 133.83 | - |
Mar 21, 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 133.90 | - |
Mar 20, 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 133.32 | - |
Mar 19, 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 132.97 | - |
Mar 18, 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 132.65 | - |
Mar 15, 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 132.68 | - |
Mar 14, 2024 | 133.58 | 133.58 | 133.58 | 133.58 | 132.53 | - |
Mar 13, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 132.94 | - |
Mar 12, 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 132.76 | - |
Mar 8, 2024 | 133.33 | 133.33 | 133.33 | 133.33 | 132.28 | - |
Mar 7, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 132.42 | - |
Mar 6, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 132.02 | - |
Mar 5, 2024 | 132.86 | 132.86 | 132.86 | 132.86 | 131.81 | - |
Mar 4, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 131.84 | - |
Mar 1, 2024 | 133.06 | 133.06 | 133.06 | 133.06 | 132.01 | - |
Feb 29, 2024 | 132.85 | 132.85 | 132.85 | 132.85 | 131.80 | - |
Feb 28, 2024 | 132.67 | 132.67 | 132.67 | 132.67 | 131.63 | - |
Feb 27, 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 131.66 | - |
Feb 26, 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 131.66 | - |
Feb 23, 2024 | 132.75 | 132.75 | 132.75 | 132.75 | 131.71 | - |
Feb 22, 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 131.39 | - |
Feb 21, 2024 | 131.98 | 131.98 | 131.98 | 131.98 | 130.94 | - |
Feb 20, 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 130.83 | - |
Feb 19, 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 130.81 | - |
Feb 16, 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 130.77 | - |
Feb 15, 2024 | 131.69 | 131.69 | 131.69 | 131.69 | 130.65 | - |
Feb 14, 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 130.17 | - |
Feb 13, 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 129.66 | - |
Feb 12, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 130.58 | - |
Feb 9, 2024 | 131.12 | 131.12 | 131.12 | 131.12 | 130.09 | - |
Feb 7, 2024 | 130.95 | 130.95 | 130.95 | 130.95 | 129.92 | - |
Feb 5, 2024 | 130.78 | 130.78 | 130.78 | 130.78 | 129.75 | - |
Feb 2, 2024 | 131.02 | 131.02 | 131.02 | 131.02 | 129.99 | - |
Feb 1, 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 130.15 | - |
Jan 31, 2024 | 131.09 | 131.09 | 131.09 | 131.09 | 130.06 | - |
Jan 30, 2024 | 0.45 Dividend | |||||
Jan 30, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 130.52 | - |
Jan 29, 2024 | 131.79 | 131.79 | 131.79 | 131.79 | 130.31 | - |
Jan 26, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 130.27 | - |
Jan 23, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 129.32 | - |
Jan 22, 2024 | 130.93 | 130.93 | 130.93 | 130.93 | 129.46 | - |
Jan 19, 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 129.07 | - |
Jan 18, 2024 | 130.38 | 130.38 | 130.38 | 130.38 | 128.91 | - |
Jan 17, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 128.54 | - |
Jan 16, 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 129.16 | - |
Jan 15, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 129.47 | - |
Jan 11, 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 129.21 | - |
Jan 10, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 129.36 | - |
Jan 9, 2024 | 130.84 | 130.84 | 130.84 | 130.84 | 129.37 | - |
Jan 8, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 129.50 | - |
Dec 29, 2023 | 130.78 | 130.78 | 130.78 | 130.78 | 129.31 | - |
Dec 28, 2023 | 130.79 | 130.79 | 130.79 | 130.79 | 129.32 | - |
Dec 27, 2023 | 130.88 | 130.88 | 130.88 | 130.88 | 129.41 | - |
Dec 22, 2023 | 130.62 | 130.62 | 130.62 | 130.62 | 129.15 | - |
Dec 21, 2023 | 130.43 | 130.43 | 130.43 | 130.43 | 128.96 | - |
Dec 20, 2023 | 130.18 | 130.18 | 130.18 | 130.18 | 128.71 | - |
Dec 18, 2023 | 130.25 | 130.25 | 130.25 | 130.25 | 128.78 | - |
Dec 15, 2023 | 130.29 | 130.29 | 130.29 | 130.29 | 128.82 | - |
Dec 14, 2023 | 130.51 | 130.51 | 130.51 | 130.51 | 129.04 | - |
Dec 13, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 128.21 | - |
Dec 12, 2023 | 129.15 | 129.15 | 129.15 | 129.15 | 127.70 | - |
Dec 11, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 127.55 | - |
Dec 8, 2023 | 128.30 | 128.30 | 128.30 | 128.30 | 126.86 | - |
Dec 6, 2023 | 127.67 | 127.67 | 127.67 | 127.67 | 126.23 | - |
Dec 5, 2023 | 127.48 | 127.48 | 127.48 | 127.48 | 126.04 | - |
Dec 4, 2023 | 127.65 | 127.65 | 127.65 | 127.65 | 126.21 | - |
Dec 1, 2023 | 127.52 | 127.52 | 127.52 | 127.52 | 126.08 | - |
Nov 30, 2023 | 126.77 | 126.77 | 126.77 | 126.77 | 125.34 | - |
Nov 29, 2023 | 126.26 | 126.26 | 126.26 | 126.26 | 124.84 | - |
Nov 28, 2023 | 126.19 | 126.19 | 126.19 | 126.19 | 124.77 | - |
Nov 24, 2023 | 126.56 | 126.56 | 126.56 | 126.56 | 125.14 | - |
Nov 23, 2023 | 126.28 | 126.28 | 126.28 | 126.28 | 124.86 | - |
Nov 22, 2023 | 126.18 | 126.18 | 126.18 | 126.18 | 124.76 | - |
Nov 21, 2023 | 125.81 | 125.81 | 125.81 | 125.81 | 124.39 | - |
Nov 20, 2023 | 126.03 | 126.03 | 126.03 | 126.03 | 124.61 | - |
Nov 17, 2023 | 125.89 | 125.89 | 125.89 | 125.89 | 124.47 | - |
Nov 16, 2023 | 125.27 | 125.27 | 125.27 | 125.27 | 123.86 | - |
Nov 15, 2023 | 125.69 | 125.69 | 125.69 | 125.69 | 124.28 | - |
Nov 14, 2023 | 125.36 | 125.36 | 125.36 | 125.36 | 123.95 | - |
Nov 10, 2023 | 123.82 | 123.82 | 123.82 | 123.82 | 122.43 | - |
Nov 9, 2023 | 123.54 | 123.54 | 123.54 | 123.54 | 122.15 | - |
Nov 8, 2023 | 123.50 | 123.50 | 123.50 | 123.50 | 122.11 | - |
Nov 7, 2023 | 123.61 | 123.61 | 123.61 | 123.61 | 122.22 | - |
Nov 6, 2023 | 123.80 | 123.80 | 123.80 | 123.80 | 122.41 | - |
Nov 2, 2023 | 123.71 | 123.71 | 123.71 | 123.71 | 122.32 | - |
Oct 31, 2023 | 122.08 | 122.08 | 122.08 | 122.08 | 120.71 | - |
Oct 30, 2023 | 121.51 | 121.51 | 121.51 | 121.51 | 120.14 | - |
Oct 27, 2023 | 121.10 | 121.10 | 121.10 | 121.10 | 119.74 | - |
Oct 26, 2023 | 121.91 | 121.91 | 121.91 | 121.91 | 120.54 | - |
Oct 25, 2023 | 122.03 | 122.03 | 122.03 | 122.03 | 120.66 | - |
Oct 24, 2023 | 0.21 Dividend | |||||
Oct 24, 2023 | 122.39 | 122.39 | 122.39 | 122.39 | 121.01 | - |
Oct 23, 2023 | 122.44 | 122.44 | 122.44 | 122.44 | 120.85 | - |
Oct 20, 2023 | 122.68 | 122.68 | 122.68 | 122.68 | 121.09 | - |
Oct 19, 2023 | 123.53 | 123.53 | 123.53 | 123.53 | 121.93 | - |
Oct 18, 2023 | 124.43 | 124.43 | 124.43 | 124.43 | 122.82 | - |
Oct 17, 2023 | 125.04 | 125.04 | 125.04 | 125.04 | 123.42 | - |
Oct 16, 2023 | 124.97 | 124.97 | 124.97 | 124.97 | 123.35 | - |
Oct 13, 2023 | 124.41 | 124.41 | 124.41 | 124.41 | 122.80 | - |
Oct 12, 2023 | 124.81 | 124.81 | 124.81 | 124.81 | 123.19 | - |
Oct 11, 2023 | 125.03 | 125.03 | 125.03 | 125.03 | 123.41 | - |
Oct 10, 2023 | 125.12 | 125.12 | 125.12 | 125.12 | 123.50 | - |
Oct 9, 2023 | 124.15 | 124.15 | 124.15 | 124.15 | 122.54 | - |
Oct 6, 2023 | 123.93 | 123.93 | 123.93 | 123.93 | 122.32 | - |
Oct 5, 2023 | 123.44 | 123.44 | 123.44 | 123.44 | 121.84 | - |
Oct 3, 2023 | 123.38 | 123.38 | 123.38 | 123.38 | 121.78 | - |
Oct 2, 2023 | 124.21 | 124.21 | 124.21 | 124.21 | 122.60 | - |
Sep 29, 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 123.21 | - |
Sep 28, 2023 | 124.92 | 124.92 | 124.92 | 124.92 | 123.30 | - |
Sep 27, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 122.89 | - |
Sep 26, 2023 | 124.58 | 124.58 | 124.58 | 124.58 | 122.97 | - |
Sep 25, 2023 | 125.18 | 125.18 | 125.18 | 125.18 | 123.56 | - |
Sep 22, 2023 | 125.40 | 125.40 | 125.40 | 125.40 | 123.78 | - |
Sep 21, 2023 | 125.74 | 125.74 | 125.74 | 125.74 | 124.11 | - |
Sep 20, 2023 | 126.45 | 126.45 | 126.45 | 126.45 | 124.81 | - |
Sep 19, 2023 | 126.31 | 126.31 | 126.31 | 126.31 | 124.67 | - |
Sep 18, 2023 | 126.38 | 126.38 | 126.38 | 126.38 | 124.74 | - |
Sep 15, 2023 | 126.61 | 126.61 | 126.61 | 126.61 | 124.97 | - |
Sep 14, 2023 | 126.87 | 126.87 | 126.87 | 126.87 | 125.23 | - |
Sep 13, 2023 | 126.00 | 126.00 | 126.00 | 126.00 | 124.37 | - |
Sep 12, 2023 | 126.17 | 126.17 | 126.17 | 126.17 | 124.54 | - |
Sep 11, 2023 | 126.39 | 126.39 | 126.39 | 126.39 | 124.75 | - |
Sep 8, 2023 | 126.16 | 126.16 | 126.16 | 126.16 | 124.53 | - |
Sep 7, 2023 | 125.90 | 125.90 | 125.90 | 125.90 | 124.27 | - |
Sep 6, 2023 | 126.01 | 126.01 | 126.01 | 126.01 | 124.38 | - |
Sep 5, 2023 | 126.33 | 126.33 | 126.33 | 126.33 | 124.69 | - |
Sep 4, 2023 | 126.96 | 126.96 | 126.96 | 126.96 | 125.32 | - |
Sep 1, 2023 | 127.06 | 127.06 | 127.06 | 127.06 | 125.41 | - |
Aug 31, 2023 | 127.04 | 127.04 | 127.04 | 127.04 | 125.39 | - |
Aug 30, 2023 | 127.30 | 127.30 | 127.30 | 127.30 | 125.65 | - |
Aug 29, 2023 | 127.19 | 127.19 | 127.19 | 127.19 | 125.54 | - |
Aug 28, 2023 | 126.38 | 126.38 | 126.38 | 126.38 | 124.74 | - |
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117.77
+0.55%
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
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%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+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%
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%
RCMFX Schwartz Value Focused
53.92
+0.32%
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%
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+0.31%
HWLZX Hotchkis & Wiley Large Cap Value Z
46.07
+0.30%
HWLIX Hotchkis & Wiley Large Cap Value I
46.07
+0.30%
AULDX American Century Ultra R6
96.76
+0.30%
AULNX American Century Ultra G
100.10
+0.30%
PURCX PGIM Global Real Estate C
20.04
+0.30%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.90
+0.30%
SGGIX DWS Large Cap Focus Growth Inst
87.79
+0.30%
AULRX American Century Ultra R
78.55
+0.29%
TWUIX American Century Ultra Fund
95.69
+0.29%