Frankfurt - Delayed Quote • EUR
JPM Emerging Markets Debt C (dist) EURH (0P0000ZBAW.F)
At close: September 13 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 |
---|---|---|---|---|---|---|
Sep 13, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
Sep 12, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Sep 11, 2024 | 2.88 Dividend | |||||
Sep 11, 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
Sep 10, 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 48.57 | - |
Sep 9, 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 48.49 | - |
Sep 6, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 48.59 | - |
Sep 5, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 48.50 | - |
Sep 4, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 48.31 | - |
Sep 3, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 48.36 | - |
Sep 2, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 48.39 | - |
Aug 30, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 48.41 | - |
Aug 29, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 48.41 | - |
Aug 28, 2024 | 51.32 | 51.32 | 51.32 | 51.32 | 48.45 | - |
Aug 27, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 48.39 | - |
Aug 26, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 48.41 | - |
Aug 23, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 48.25 | - |
Aug 22, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 48.30 | - |
Aug 21, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 48.33 | - |
Aug 20, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 48.23 | - |
Aug 19, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.10 | - |
Aug 16, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 47.98 | - |
Aug 15, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 47.86 | - |
Aug 14, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 47.82 | - |
Aug 13, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 47.67 | - |
Aug 12, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 47.57 | - |
Aug 9, 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 47.48 | - |
Aug 8, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 47.27 | - |
Aug 7, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 47.29 | - |
Aug 6, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 47.24 | - |
Aug 5, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 47.29 | - |
Aug 2, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 47.49 | - |
Aug 1, 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 47.46 | - |
Jul 31, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 47.32 | - |
Jul 30, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 47.27 | - |
Jul 29, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 47.31 | - |
Jul 26, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 47.17 | - |
Jul 25, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 47.06 | - |
Jul 24, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 47.20 | - |
Jul 23, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 47.22 | - |
Jul 22, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 47.15 | - |
Jul 19, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 47.04 | - |
Jul 18, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 47.19 | - |
Jul 17, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 47.24 | - |
Jul 16, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 47.27 | - |
Jul 15, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 47.28 | - |
Jul 12, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 47.24 | - |
Jul 11, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 47.20 | - |
Jul 10, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 46.93 | - |
Jul 9, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 46.89 | - |
Jul 8, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 46.86 | - |
Jul 5, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 46.67 | - |
Jul 4, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 46.56 | - |
Jul 3, 2024 | 49.14 | 49.14 | 49.14 | 49.14 | 46.39 | - |
Jul 2, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 46.14 | - |
Jul 1, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 46.31 | - |
Jun 28, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 46.63 | - |
Jun 27, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 46.63 | - |
Jun 26, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 46.68 | - |
Jun 25, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 46.88 | - |
Jun 24, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 46.83 | - |
Jun 21, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 46.85 | - |
Jun 20, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 46.65 | - |
Jun 19, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 46.73 | - |
Jun 18, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 46.61 | - |
Jun 17, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 46.57 | - |
Jun 14, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 46.70 | - |
Jun 13, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 46.77 | - |
Jun 12, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 46.59 | - |
Jun 11, 2024 | 49.14 | 49.14 | 49.14 | 49.14 | 46.39 | - |
Jun 10, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 46.33 | - |
Jun 7, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 46.49 | - |
Jun 6, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 46.63 | - |
Jun 5, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 46.60 | - |
Jun 4, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 46.55 | - |
Jun 3, 2024 | 49.24 | 49.24 | 49.24 | 49.24 | 46.48 | - |
May 30, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 46.23 | - |
May 29, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 46.18 | - |
May 28, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.40 | - |
May 24, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 46.35 | - |
May 23, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 46.52 | - |
May 22, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 46.62 | - |
May 21, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 46.70 | - |
May 20, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 46.68 | - |
May 16, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 46.82 | - |
May 15, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 46.58 | - |
May 14, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 46.35 | - |
May 13, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 46.33 | - |
May 10, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 46.34 | - |
May 9, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 46.26 | - |
May 8, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 46.28 | - |
May 7, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 46.35 | - |
May 6, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 46.11 | - |
May 3, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 45.96 | - |
May 2, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 45.66 | - |
Apr 30, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 45.72 | - |
Apr 29, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 45.77 | - |
Apr 26, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 45.55 | - |
Apr 25, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 45.48 | - |
Apr 24, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 45.74 | - |
Apr 23, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 45.78 | - |
Apr 22, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 45.66 | - |
Apr 19, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 45.58 | - |
Apr 18, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 45.62 | - |
Apr 16, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 45.28 | - |
Apr 15, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 45.78 | - |
Apr 12, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 46.11 | - |
Apr 11, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 46.14 | - |
Apr 10, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 46.58 | - |
Apr 9, 2024 | 49.43 | 49.43 | 49.43 | 49.43 | 46.66 | - |
Apr 8, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 46.44 | - |
Apr 5, 2024 | 49.24 | 49.24 | 49.24 | 49.24 | 46.48 | - |
Apr 4, 2024 | 49.27 | 49.27 | 49.27 | 49.27 | 46.51 | - |
Apr 3, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 46.26 | - |
Apr 2, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 46.29 | - |
Mar 28, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 46.63 | - |
Mar 27, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 46.56 | - |
Mar 26, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 46.54 | - |
Mar 25, 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 46.53 | - |
Mar 22, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 46.55 | - |
Mar 21, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 46.63 | - |
Mar 20, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 46.02 | - |
Mar 19, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 45.89 | - |
Mar 18, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 45.86 | - |
Mar 15, 2024 | 48.63 | 48.63 | 48.63 | 48.63 | 45.91 | - |
Mar 14, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 46.07 | - |
Mar 13, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 46.17 | - |
Mar 12, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 46.11 | - |
Mar 11, 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 46.24 | - |
Mar 8, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 46.28 | - |
Mar 7, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 46.14 | - |
Mar 6, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 46.01 | - |
Mar 5, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 45.89 | - |
Mar 4, 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 45.84 | - |
Mar 1, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 45.58 | - |
Feb 29, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 45.55 | - |
Feb 28, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 45.45 | - |
Feb 27, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 45.47 | - |
Feb 26, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 45.62 | - |
Feb 23, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 45.33 | - |
Feb 22, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 45.11 | - |
Feb 21, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 45.07 | - |
Feb 20, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 45.06 | - |
Feb 19, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 45.06 | - |
Feb 16, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 45.04 | - |
Feb 15, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 45.10 | - |
Feb 14, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 44.84 | - |
Feb 13, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 44.94 | - |
Feb 12, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 45.12 | - |
Feb 9, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 45.10 | - |
Feb 8, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 45.20 | - |
Feb 7, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 45.16 | - |
Feb 6, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 44.98 | - |
Feb 5, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 45.08 | - |
Feb 2, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 45.30 | - |
Feb 1, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 45.32 | - |
Jan 31, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 45.17 | - |
Jan 30, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 45.10 | - |
Jan 29, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 44.92 | - |
Jan 26, 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 44.86 | - |
Jan 24, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 44.81 | - |
Jan 23, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 44.78 | - |
Jan 22, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 44.92 | - |
Jan 19, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 44.84 | - |
Jan 18, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 44.94 | - |
Jan 17, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 44.94 | - |
Jan 16, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 45.20 | - |
Jan 15, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 45.37 | - |
Jan 12, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 45.27 | - |
Jan 11, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 45.03 | - |
Jan 10, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 44.82 | - |
Jan 9, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 44.64 | - |
Dec 29, 2023 | 48.47 | 48.47 | 48.47 | 48.47 | 45.76 | - |
Dec 28, 2023 | 48.72 | 48.72 | 48.72 | 48.72 | 45.99 | - |
Dec 27, 2023 | 48.65 | 48.65 | 48.65 | 48.65 | 45.93 | - |
Dec 22, 2023 | 48.36 | 48.36 | 48.36 | 48.36 | 45.65 | - |
Dec 21, 2023 | 48.35 | 48.35 | 48.35 | 48.35 | 45.64 | - |
Dec 20, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 45.79 | - |
Dec 18, 2023 | 48.08 | 48.08 | 48.08 | 48.08 | 45.39 | - |
Dec 15, 2023 | 48.03 | 48.03 | 48.03 | 48.03 | 45.34 | - |
Dec 14, 2023 | 47.81 | 47.81 | 47.81 | 47.81 | 45.13 | - |
Dec 13, 2023 | 46.90 | 46.90 | 46.90 | 46.90 | 44.27 | - |
Dec 12, 2023 | 46.80 | 46.80 | 46.80 | 46.80 | 44.18 | - |
Dec 11, 2023 | 46.72 | 46.72 | 46.72 | 46.72 | 44.10 | - |
Dec 8, 2023 | 46.82 | 46.82 | 46.82 | 46.82 | 44.20 | - |
Dec 7, 2023 | 46.91 | 46.91 | 46.91 | 46.91 | 44.28 | - |
Dec 6, 2023 | 46.84 | 46.84 | 46.84 | 46.84 | 44.22 | - |
Dec 5, 2023 | 46.55 | 46.55 | 46.55 | 46.55 | 43.94 | - |
Dec 4, 2023 | 46.45 | 46.45 | 46.45 | 46.45 | 43.85 | - |
Dec 1, 2023 | 46.18 | 46.18 | 46.18 | 46.18 | 43.59 | - |
Nov 30, 2023 | 46.21 | 46.21 | 46.21 | 46.21 | 43.62 | - |
Nov 29, 2023 | 46.15 | 46.15 | 46.15 | 46.15 | 43.57 | - |
Nov 28, 2023 | 45.72 | 45.72 | 45.72 | 45.72 | 43.16 | - |
Nov 27, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 43.09 | - |
Nov 24, 2023 | 45.62 | 45.62 | 45.62 | 45.62 | 43.07 | - |
Nov 23, 2023 | 45.66 | 45.66 | 45.66 | 45.66 | 43.10 | - |
Nov 22, 2023 | 45.67 | 45.67 | 45.67 | 45.67 | 43.11 | - |
Nov 21, 2023 | 45.48 | 45.48 | 45.48 | 45.48 | 42.93 | - |
Nov 20, 2023 | 45.18 | 45.18 | 45.18 | 45.18 | 42.65 | - |
Nov 17, 2023 | 45.16 | 45.16 | 45.16 | 45.16 | 42.63 | - |
Nov 16, 2023 | 45.01 | 45.01 | 45.01 | 45.01 | 42.49 | - |
Nov 15, 2023 | 44.91 | 44.91 | 44.91 | 44.91 | 42.40 | - |
Nov 14, 2023 | 44.70 | 44.70 | 44.70 | 44.70 | 42.20 | - |
Nov 13, 2023 | 44.46 | 44.46 | 44.46 | 44.46 | 41.97 | - |
Nov 10, 2023 | 44.57 | 44.57 | 44.57 | 44.57 | 42.08 | - |
Nov 9, 2023 | 44.74 | 44.74 | 44.74 | 44.74 | 42.24 | - |
Nov 8, 2023 | 44.80 | 44.80 | 44.80 | 44.80 | 42.29 | - |
Nov 7, 2023 | 44.73 | 44.73 | 44.73 | 44.73 | 42.23 | - |
Nov 6, 2023 | 44.86 | 44.86 | 44.86 | 44.86 | 42.35 | - |
Nov 3, 2023 | 44.86 | 44.86 | 44.86 | 44.86 | 42.35 | - |
Nov 2, 2023 | 44.49 | 44.49 | 44.49 | 44.49 | 42.00 | - |
Nov 1, 2023 | 43.83 | 43.83 | 43.83 | 43.83 | 41.38 | - |
Oct 31, 2023 | 43.81 | 43.81 | 43.81 | 43.81 | 41.36 | - |
Oct 30, 2023 | 43.66 | 43.66 | 43.66 | 43.66 | 41.22 | - |
Oct 27, 2023 | 43.60 | 43.60 | 43.60 | 43.60 | 41.16 | - |
Oct 26, 2023 | 43.45 | 43.45 | 43.45 | 43.45 | 41.02 | - |
Oct 25, 2023 | 43.56 | 43.56 | 43.56 | 43.56 | 41.12 | - |
Oct 24, 2023 | 43.44 | 43.44 | 43.44 | 43.44 | 41.01 | - |
Oct 23, 2023 | 43.04 | 43.04 | 43.04 | 43.04 | 40.63 | - |
Oct 20, 2023 | 43.16 | 43.16 | 43.16 | 43.16 | 40.74 | - |
Oct 19, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 40.76 | - |
Oct 18, 2023 | 43.32 | 43.32 | 43.32 | 43.32 | 40.90 | - |
Oct 17, 2023 | 43.49 | 43.49 | 43.49 | 43.49 | 41.06 | - |
Oct 16, 2023 | 43.62 | 43.62 | 43.62 | 43.62 | 41.18 | - |
Oct 13, 2023 | 43.71 | 43.71 | 43.71 | 43.71 | 41.26 | - |
Oct 12, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 41.40 | - |
Oct 11, 2023 | 43.89 | 43.89 | 43.89 | 43.89 | 41.43 | - |
Oct 10, 2023 | 43.50 | 43.50 | 43.50 | 43.50 | 41.07 | - |
Oct 9, 2023 | 43.02 | 43.02 | 43.02 | 43.02 | 40.61 | - |
Oct 6, 2023 | 43.22 | 43.22 | 43.22 | 43.22 | 40.80 | - |
Oct 5, 2023 | 43.42 | 43.42 | 43.42 | 43.42 | 40.99 | - |
Oct 3, 2023 | 43.77 | 43.77 | 43.77 | 43.77 | 41.32 | - |
Oct 2, 2023 | 44.12 | 44.12 | 44.12 | 44.12 | 41.65 | - |
Sep 29, 2023 | 44.35 | 44.35 | 44.35 | 44.35 | 41.87 | - |
Sep 28, 2023 | 44.11 | 44.11 | 44.11 | 44.11 | 41.64 | - |
Sep 27, 2023 | 44.56 | 44.56 | 44.56 | 44.56 | 42.07 | - |
Sep 26, 2023 | 44.68 | 44.68 | 44.68 | 44.68 | 42.18 | - |
Sep 25, 2023 | 44.57 | 44.57 | 44.57 | 44.57 | 42.08 | - |
Sep 22, 2023 | 44.83 | 44.83 | 44.83 | 44.83 | 42.32 | - |
Sep 21, 2023 | 44.94 | 44.94 | 44.94 | 44.94 | 42.42 | - |
Sep 20, 2023 | 45.29 | 45.29 | 45.29 | 45.29 | 42.75 | - |
Sep 19, 2023 | 45.25 | 45.25 | 45.25 | 45.25 | 42.72 | - |
Sep 18, 2023 | 45.28 | 45.28 | 45.28 | 45.28 | 42.75 | - |
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48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.23
+0.87%
TQMVX T. Rowe Price Integrated US LCV Eq
18.55
0.00%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
TQVIX T. Rowe Price Integrated US LCV Eq I
18.68
0.00%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
INPSX ProFunds Internet UltraSector Svc
27.64
+0.58%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%