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Frankfurt - Delayed Quote EUR

CPR Euroland ESG O (0P0000ZKJK.F)

11,020.70
+212.60
+(1.97%)
At close: May 2 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 202511,020.7411,020.7411,020.7411,020.7411,020.74-
Apr 30, 202510,808.0810,808.0810,808.0810,808.0810,808.08-
Apr 29, 202510,751.4410,751.4410,751.4410,751.4410,751.44-
Apr 28, 202510,721.9410,721.9410,721.9410,721.9410,721.94-
Apr 25, 202510,702.2010,702.2010,702.2010,702.2010,702.20-
Apr 24, 202510,628.8310,628.8310,628.8310,628.8310,628.83-
Apr 23, 202510,574.5910,574.5910,574.5910,574.5910,574.59-
Apr 22, 202510,394.0810,394.0810,394.0810,394.0810,394.08-
Apr 10, 202510,029.3410,029.3410,029.3410,029.3410,029.34-
Apr 9, 20259,657.559,657.559,657.559,657.559,657.55-
Apr 8, 20259,941.009,941.009,941.009,941.009,941.00-
Apr 7, 20259,682.289,682.289,682.289,682.289,682.28-
Apr 4, 202510,132.9610,132.9610,132.9610,132.9610,132.96-
Apr 3, 202510,604.6410,604.6410,604.6410,604.6410,604.64-
Apr 2, 202510,887.8510,887.8510,887.8510,887.8510,887.85-
Apr 1, 202510,930.1410,930.1410,930.1410,930.1410,930.14-
Mar 31, 202510,799.9210,799.9210,799.9210,799.9210,799.92-
Mar 28, 202510,965.0110,965.0110,965.0110,965.0110,965.01-
Mar 27, 202511,062.8211,062.8211,062.8211,062.8211,062.82-
Mar 26, 202511,097.2611,097.2611,097.2611,097.2611,097.26-
Mar 25, 202511,190.7411,190.7411,190.7411,190.7411,190.74-
Mar 24, 202511,105.2411,105.2411,105.2411,105.2411,105.24-
Mar 21, 202511,123.7711,123.7711,123.7711,123.7711,123.77-
Mar 20, 202511,172.6911,172.6911,172.6911,172.6911,172.69-
Mar 19, 202511,265.5611,265.5611,265.5611,265.5611,265.56-
Mar 18, 202511,242.1411,242.1411,242.1411,242.1411,242.14-
Mar 17, 202511,141.0811,141.0811,141.0811,141.0811,141.08-
Mar 14, 202511,051.1411,051.1411,051.1411,051.1411,051.14-
Mar 13, 202510,901.5410,901.5410,901.5410,901.5410,901.54-
Mar 12, 202510,958.3710,958.3710,958.3710,958.3710,958.37-
Mar 11, 202510,895.7610,895.7610,895.7610,895.7610,895.76-
Mar 10, 202511,004.3411,004.3411,004.3411,004.3411,004.34-
Mar 7, 202511,163.5111,163.5111,163.5111,163.5111,163.51-
Mar 6, 202511,246.0111,246.0111,246.0111,246.0111,246.01-
Mar 5, 202511,201.2011,201.2011,201.2011,201.2011,201.20-
Mar 4, 202511,002.0211,002.0211,002.0211,002.0211,002.02-
Mar 3, 202511,265.4011,265.4011,265.4011,265.4011,265.40-
Feb 28, 202511,125.8011,125.8011,125.8011,125.8011,125.80-
Feb 27, 202511,156.4411,156.4411,156.4411,156.4411,156.44-
Feb 26, 202511,252.6911,252.6911,252.6911,252.6911,252.69-
Feb 25, 202511,140.5511,140.5511,140.5511,140.5511,140.55-
Feb 24, 202511,160.8911,160.8911,160.8911,160.8911,160.89-
Feb 21, 202511,182.4311,182.4311,182.4311,182.4311,182.43-
Feb 20, 202511,168.5911,168.5911,168.5911,168.5911,168.59-
Feb 19, 202511,200.3311,200.3311,200.3311,200.3311,200.33-
Feb 18, 202511,339.6711,339.6711,339.6711,339.6711,339.67-
Feb 17, 202511,303.7411,303.7411,303.7411,303.7411,303.74-
Feb 14, 202511,242.6111,242.6111,242.6111,242.6111,242.61-
Feb 13, 202511,242.6811,242.6811,242.6811,242.6811,242.68-
Feb 12, 202511,095.0111,095.0111,095.0111,095.0111,095.01-
Feb 11, 202511,073.9411,073.9411,073.9411,073.9411,073.94-
Feb 10, 202511,000.1811,000.1811,000.1811,000.1811,000.18-
Feb 7, 202510,931.8710,931.8710,931.8710,931.8710,931.87-
Feb 6, 202510,958.8210,958.8210,958.8210,958.8210,958.82-
Feb 5, 202510,815.4210,815.4210,815.4210,815.4210,815.42-
Feb 4, 202510,788.2310,788.2310,788.2310,788.2310,788.23-
Feb 3, 202510,737.1410,737.1410,737.1410,737.1410,737.14-
Jan 31, 202510,850.4410,850.4410,850.4410,850.4410,850.44-
Jan 30, 202510,827.8010,827.8010,827.8010,827.8010,827.80-
Jan 29, 202510,718.0810,718.0810,718.0810,718.0810,718.08-
Jan 28, 202510,622.7410,622.7410,622.7410,622.7410,622.74-
Jan 27, 202510,599.3410,599.3410,599.3410,599.3410,599.34-
Jan 24, 202510,673.3610,673.3610,673.3610,673.3610,673.36-
Jan 23, 202510,686.6410,686.6410,686.6410,686.6410,686.64-
Jan 22, 202510,667.3410,667.3410,667.3410,667.3410,667.34-
Jan 21, 202510,615.9610,615.9610,615.9610,615.9610,615.96-
Jan 20, 202510,604.2810,604.2810,604.2810,604.2810,604.28-
Jan 17, 202510,583.6810,583.6810,583.6810,583.6810,583.68-
Jan 16, 202510,482.0310,482.0310,482.0310,482.0310,482.03-
Jan 15, 202510,392.0710,392.0710,392.0710,392.0710,392.07-
Jan 14, 202510,268.4710,268.4710,268.4710,268.4710,268.47-
Jan 13, 202510,204.6110,204.6110,204.6110,204.6110,204.61-
Jan 10, 202510,274.2810,274.2810,274.2810,274.2810,274.28-
Jan 9, 202510,367.4610,367.4610,367.4610,367.4610,367.46-
Jan 8, 202510,313.7010,313.7010,313.7010,313.7010,313.70-
Jan 7, 202510,338.2410,338.2410,338.2410,338.2410,338.24-
Jan 6, 202510,316.6010,316.6010,316.6010,316.6010,316.60-
Jan 3, 202510,148.6010,148.6010,148.6010,148.6010,148.60-
Jan 2, 202510,219.2110,219.2110,219.2110,219.2110,219.21-
Dec 30, 202410,112.4310,112.4310,112.4310,112.4310,112.43-
Dec 27, 202410,157.6810,157.6810,157.6810,157.6810,157.68-
Dec 23, 202410,085.2510,085.2510,085.2510,085.2510,085.25-
Dec 20, 202410,103.5410,103.5410,103.5410,103.5410,103.54-
Dec 19, 202410,134.6810,134.6810,134.6810,134.6810,134.68-
Dec 18, 202410,271.8910,271.8910,271.8910,271.8910,271.89-
Dec 17, 202410,250.0210,250.0210,250.0210,250.0210,250.02-
Dec 16, 202410,276.6210,276.6210,276.6210,276.6210,276.62-
Dec 13, 202410,302.8410,302.8410,302.8410,302.8410,302.84-
Dec 12, 202410,306.3210,306.3210,306.3210,306.3210,306.32-
Dec 11, 202410,309.4410,309.4410,309.4410,309.4410,309.44-
Dec 10, 202410,273.9210,273.9210,273.9210,273.9210,273.92-
Dec 9, 202410,328.0410,328.0410,328.0410,328.0410,328.04-
Dec 6, 202410,332.4510,332.4510,332.4510,332.4510,332.45-
Dec 5, 202410,296.1210,296.1210,296.1210,296.1210,296.12-
Dec 4, 202410,222.9710,222.9710,222.9710,222.9710,222.97-
Dec 3, 202410,146.0410,146.0410,146.0410,146.0410,146.04-
Dec 2, 202410,095.5510,095.5510,095.5510,095.5510,095.55-
Nov 29, 202410,037.6110,037.6110,037.6110,037.6110,037.61-
Nov 28, 20249,969.279,969.279,969.279,969.279,969.27-
Nov 27, 20249,929.389,929.389,929.389,929.389,929.38-
Nov 26, 20249,961.749,961.749,961.749,961.749,961.74-
Nov 25, 202410,034.8310,034.8310,034.8310,034.8310,034.83-
Nov 22, 20249,995.439,995.439,995.439,995.439,995.43-
Nov 21, 20249,908.799,908.799,908.799,908.799,908.79-
Nov 20, 20249,857.909,857.909,857.909,857.909,857.90-
Nov 19, 20249,885.079,885.079,885.079,885.079,885.07-
Nov 18, 20249,956.259,956.259,956.259,956.259,956.25-
Nov 15, 20249,951.409,951.409,951.409,951.409,951.40-
Nov 14, 202410,013.7210,013.7210,013.7210,013.7210,013.72-
Nov 13, 20249,866.309,866.309,866.309,866.309,866.30-
Nov 12, 20249,869.159,869.159,869.159,869.159,869.15-
Nov 8, 20249,978.869,978.869,978.869,978.869,978.86-
Nov 7, 202410,040.7010,040.7010,040.7010,040.7010,040.70-
Nov 6, 20249,957.469,957.469,957.469,957.469,957.46-
Nov 5, 202410,081.1710,081.1710,081.1710,081.1710,081.17-
Nov 4, 202410,033.1210,033.1210,033.1210,033.1210,033.12-
Oct 31, 20249,997.009,997.009,997.009,997.009,997.00-
Oct 30, 202410,087.4210,087.4210,087.4210,087.4210,087.42-
Oct 29, 202410,210.3710,210.3710,210.3710,210.3710,210.37-
Oct 28, 202410,270.7210,270.7210,270.7210,270.7210,270.72-
Oct 25, 202410,210.7710,210.7710,210.7710,210.7710,210.77-
Oct 24, 202410,208.0510,208.0510,208.0510,208.0510,208.05-
Oct 23, 202410,198.1310,198.1310,198.1310,198.1310,198.13-
Oct 22, 202410,242.5310,242.5310,242.5310,242.5310,242.53-
Oct 21, 202410,264.9910,264.9910,264.9910,264.9910,264.99-
Oct 18, 202410,354.7610,354.7610,354.7610,354.7610,354.76-
Oct 17, 202410,294.7510,294.7510,294.7510,294.7510,294.75-
Oct 16, 202410,230.1610,230.1610,230.1610,230.1610,230.16-
Oct 15, 202410,272.7010,272.7010,272.7010,272.7010,272.70-
Oct 14, 202410,409.7210,409.7210,409.7210,409.7210,409.72-
Oct 11, 202410,344.0410,344.0410,344.0410,344.0410,344.04-
Oct 10, 202410,276.5210,276.5210,276.5210,276.5210,276.52-
Oct 9, 202410,289.2510,289.2510,289.2510,289.2510,289.25-
Oct 8, 202410,223.6010,223.6010,223.6010,223.6010,223.60-
Oct 7, 2024 1033.82 Dividend
Oct 7, 202410,268.2110,268.2110,268.2110,268.2110,268.21-
Oct 3, 202411,191.0111,191.0111,191.0111,191.0111,191.01-
Oct 2, 202411,282.1011,282.1011,282.1011,282.1011,282.10-
Oct 1, 202411,283.8011,283.8011,283.8011,283.8011,283.80-
Sep 30, 202411,380.1611,380.1611,380.1611,380.1611,380.16-
Sep 27, 202411,498.9611,498.9611,498.9611,498.9611,498.96-
Sep 26, 202411,429.9811,429.9811,429.9811,429.9811,429.98-
Sep 25, 202411,214.3511,214.3511,214.3511,214.3511,214.35-
Sep 24, 202411,223.8811,223.8811,223.8811,223.8811,223.88-
Sep 23, 202411,130.5911,130.5911,130.5911,130.5911,130.59-
Sep 20, 202411,091.2911,091.2911,091.2911,091.2911,091.29-
Sep 19, 202411,240.1811,240.1811,240.1811,240.1811,240.18-
Sep 18, 202411,054.9211,054.9211,054.9211,054.9211,054.92-
Sep 17, 202411,106.6111,106.6111,106.6111,106.6111,106.61-
Sep 16, 202411,038.4911,038.4911,038.4911,038.4911,038.49-
Sep 13, 202411,065.5911,065.5911,065.5911,065.5911,065.59-
Sep 12, 202410,966.8610,966.8610,966.8610,966.8610,966.86-
Sep 11, 202410,876.7510,876.7510,876.7510,876.7510,876.75-
Sep 10, 202410,853.9710,853.9710,853.9710,853.9710,853.97-
Sep 9, 202410,920.3110,920.3110,920.3110,920.3110,920.31-
Sep 6, 202410,827.9310,827.9310,827.9310,827.9310,827.93-
Sep 5, 202410,986.0810,986.0810,986.0810,986.0810,986.08-
Sep 4, 202411,035.9111,035.9111,035.9111,035.9111,035.91-
Sep 3, 202411,150.7411,150.7411,150.7411,150.7411,150.74-
Sep 2, 202411,277.7911,277.7911,277.7911,277.7911,277.79-
Aug 30, 202411,254.5811,254.5811,254.5811,254.5811,254.58-
Aug 29, 202411,245.3111,245.3111,245.3111,245.3111,245.31-
Aug 28, 202411,147.2611,147.2611,147.2611,147.2611,147.26-
Aug 27, 202411,112.1511,112.1511,112.1511,112.1511,112.15-
Aug 26, 202411,111.4311,111.4311,111.4311,111.4311,111.43-
Aug 23, 202411,127.7711,127.7711,127.7711,127.7711,127.77-
Aug 22, 202411,061.4311,061.4311,061.4311,061.4311,061.43-
Aug 21, 202411,052.3411,052.3411,052.3411,052.3411,052.34-
Aug 20, 202410,989.2110,989.2110,989.2110,989.2110,989.21-
Aug 19, 202411,005.2811,005.2811,005.2811,005.2811,005.28-
Aug 16, 202410,938.8910,938.8910,938.8910,938.8910,938.89-
Aug 14, 202410,741.0810,741.0810,741.0810,741.0810,741.08-
Aug 13, 202410,677.5210,677.5210,677.5210,677.5210,677.52-
Aug 12, 202410,628.8110,628.8110,628.8110,628.8110,628.81-
Aug 9, 202410,628.4910,628.4910,628.4910,628.4910,628.49-
Aug 8, 202410,613.1110,613.1110,613.1110,613.1110,613.11-
Aug 7, 202410,618.2510,618.2510,618.2510,618.2510,618.25-
Aug 6, 202410,432.7010,432.7010,432.7010,432.7010,432.70-
Aug 5, 202410,411.0910,411.0910,411.0910,411.0910,411.09-
Aug 2, 202410,590.2310,590.2310,590.2310,590.2310,590.23-
Aug 1, 202410,875.8210,875.8210,875.8210,875.8210,875.82-
Jul 31, 202411,097.8611,097.8611,097.8611,097.8611,097.86-
Jul 30, 202411,033.7811,033.7811,033.7811,033.7811,033.78-
Jul 29, 202410,983.8810,983.8810,983.8810,983.8810,983.88-
Jul 26, 202411,061.8311,061.8311,061.8311,061.8311,061.83-
Jul 25, 202410,957.8310,957.8310,957.8310,957.8310,957.83-
Jul 24, 202411,088.9711,088.9711,088.9711,088.9711,088.97-
Jul 23, 202411,194.6411,194.6411,194.6411,194.6411,194.64-
Jul 22, 202411,181.6611,181.6611,181.6611,181.6611,181.66-
Jul 19, 202411,043.2211,043.2211,043.2211,043.2211,043.22-
Jul 18, 202411,139.6711,139.6711,139.6711,139.6711,139.67-
Jul 17, 202411,163.3511,163.3511,163.3511,163.3511,163.35-
Jul 16, 202411,280.8611,280.8611,280.8611,280.8611,280.86-
Jul 15, 202411,321.1511,321.1511,321.1511,321.1511,321.15-
Jul 12, 202411,436.7411,436.7411,436.7411,436.7411,436.74-
Jul 11, 202411,317.4311,317.4311,317.4311,317.4311,317.43-
Jul 10, 202411,262.1911,262.1911,262.1911,262.1911,262.19-
Jul 9, 202411,147.0211,147.0211,147.0211,147.0211,147.02-
Jul 8, 202411,282.4011,282.4011,282.4011,282.4011,282.40-
Jul 5, 202411,296.7511,296.7511,296.7511,296.7511,296.75-
Jul 4, 202411,308.4111,308.4111,308.4111,308.4111,308.41-
Jul 3, 202411,253.2811,253.2811,253.2811,253.2811,253.28-
Jul 2, 202411,136.4611,136.4611,136.4611,136.4611,136.46-
Jul 1, 202411,179.6511,179.6511,179.6511,179.6511,179.65-
Jun 28, 202411,110.0311,110.0311,110.0311,110.0311,110.03-
Jun 27, 202411,145.1211,145.1211,145.1211,145.1211,145.12-
Jun 26, 202411,171.6911,171.6911,171.6911,171.6911,171.69-
Jun 25, 202411,236.5011,236.5011,236.5011,236.5011,236.50-
Jun 24, 202411,283.9311,283.9311,283.9311,283.9311,283.93-
Jun 21, 202411,187.6111,187.6111,187.6111,187.6111,187.61-
Jun 20, 202411,281.8211,281.8211,281.8211,281.8211,281.82-
Jun 19, 202411,170.4811,170.4811,170.4811,170.4811,170.48-
Jun 18, 202411,215.5911,215.5911,215.5911,215.5911,215.59-
Jun 17, 202411,138.6711,138.6711,138.6711,138.6711,138.67-
Jun 14, 202411,069.1511,069.1511,069.1511,069.1511,069.15-
Jun 13, 202411,270.5311,270.5311,270.5311,270.5311,270.53-
Jun 12, 202411,467.4911,467.4911,467.4911,467.4911,467.49-
Jun 11, 202411,326.3811,326.3811,326.3811,326.3811,326.38-
Jun 10, 202411,446.4311,446.4311,446.4311,446.4311,446.43-
Jun 7, 202411,501.5511,501.5511,501.5511,501.5511,501.55-
Jun 6, 202411,540.9911,540.9911,540.9911,540.9911,540.99-
Jun 5, 202411,488.3311,488.3311,488.3311,488.3311,488.33-
Jun 4, 202411,347.0711,347.0711,347.0711,347.0711,347.07-
Jun 3, 202411,441.9511,441.9511,441.9511,441.9511,441.95-
May 31, 202411,393.1111,393.1111,393.1111,393.1111,393.11-
May 30, 202411,375.6411,375.6411,375.6411,375.6411,375.64-
May 29, 202411,314.3311,314.3311,314.3311,314.3311,314.33-
May 28, 202411,449.3911,449.3911,449.3911,449.3911,449.39-
May 27, 202411,501.5311,501.5311,501.5311,501.5311,501.53-
May 24, 202411,455.8611,455.8611,455.8611,455.8611,455.86-
May 23, 202411,449.6711,449.6711,449.6711,449.6711,449.67-
May 22, 202411,427.4611,427.4611,427.4611,427.4611,427.46-
May 21, 202411,451.8811,451.8811,451.8811,451.8811,451.88-
May 17, 202411,477.9011,477.9011,477.9011,477.9011,477.90-
May 16, 202411,514.8311,514.8311,514.8311,514.8311,514.83-
May 15, 202411,524.5111,524.5111,524.5111,524.5111,524.51-
May 14, 202411,488.4611,488.4611,488.4611,488.4611,488.46-
May 13, 202411,433.3611,433.3611,433.3611,433.3611,433.36-
May 10, 202411,429.2411,429.2411,429.2411,429.2411,429.24-
May 7, 202411,271.1211,271.1211,271.1211,271.1211,271.12-
May 6, 202411,145.9611,145.9611,145.9611,145.9611,145.96-

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21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
JORFX Janus Henderson Global Select I
18.08
+2.03%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
 
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
 
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
 
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
 
JSLNX Janus Henderson Global Select N
18.03
+1.98%
 
JORNX Janus Henderson Global Select T
18.06
+1.98%
 
JORAX Janus Henderson Global Select A
18.16
+1.97%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
 
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
127.29
-0.17%
 
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
 
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
 
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
 
JAENX Janus Henderson Enterprise T
134.06
+1.84%
 
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
 
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
 
JRANX Janus Henderson Research N
81.12
+1.81%
 
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
 
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
 
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%
 
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
 
JABAX Janus Henderson Balanced T
45.34
+0.87%
 
JANBX Janus Henderson Balanced Fund
45.42
+0.87%