Frankfurt - Delayed Quote EUR
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) (0P0000ZLC7.F)
As of October 4 at 10:00 PM GMT+2. Market Open.
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 |
---|---|---|---|---|---|---|
Oct 4, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
Oct 3, 2024 | 180.11 | 180.11 | 180.11 | 180.11 | 180.11 | - |
Oct 2, 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 | - |
Oct 1, 2024 | 182.46 | 182.46 | 182.46 | 182.46 | 182.46 | - |
Sep 30, 2024 | 181.91 | 181.91 | 181.91 | 181.91 | 181.91 | - |
Sep 27, 2024 | 182.44 | 182.44 | 182.44 | 182.44 | 182.44 | - |
Sep 26, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
Sep 25, 2024 | 181.37 | 181.37 | 181.37 | 181.37 | 181.37 | - |
Sep 24, 2024 | 182.51 | 182.51 | 182.51 | 182.51 | 182.51 | - |
Sep 23, 2024 | 181.34 | 181.34 | 181.34 | 181.34 | 181.34 | - |
Sep 20, 2024 | 182.32 | 182.32 | 182.32 | 182.32 | 182.32 | - |
Sep 19, 2024 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
Sep 18, 2024 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | - |
Sep 17, 2024 | 178.77 | 178.77 | 178.77 | 178.77 | 178.77 | - |
Sep 16, 2024 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | - |
Sep 13, 2024 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | - |
Sep 12, 2024 | 174.53 | 174.53 | 174.53 | 174.53 | 174.53 | - |
Sep 11, 2024 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
Sep 10, 2024 | 173.57 | 173.57 | 173.57 | 173.57 | 173.57 | - |
Sep 9, 2024 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | - |
Sep 6, 2024 | 175.38 | 175.38 | 175.38 | 175.38 | 175.38 | - |
Sep 5, 2024 | 176.55 | 176.55 | 176.55 | 176.55 | 176.55 | - |
Sep 4, 2024 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | - |
Sep 3, 2024 | 182.43 | 182.43 | 182.43 | 182.43 | 182.43 | - |
Aug 30, 2024 | 181.29 | 181.29 | 181.29 | 181.29 | 181.29 | - |
Aug 29, 2024 | 180.13 | 180.13 | 180.13 | 180.13 | 180.13 | - |
Aug 28, 2024 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | - |
Aug 27, 2024 | 181.37 | 181.37 | 181.37 | 181.37 | 181.37 | - |
Aug 23, 2024 | 180.17 | 180.17 | 180.17 | 180.17 | 180.17 | - |
Aug 22, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
Aug 21, 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | - |
Aug 20, 2024 | 179.10 | 179.10 | 179.10 | 179.10 | 179.10 | - |
Aug 19, 2024 | 177.74 | 177.74 | 177.74 | 177.74 | 177.74 | - |
Aug 16, 2024 | 178.13 | 178.13 | 178.13 | 178.13 | 178.13 | - |
Aug 14, 2024 | 174.49 | 174.49 | 174.49 | 174.49 | 174.49 | - |
Aug 13, 2024 | 172.59 | 172.59 | 172.59 | 172.59 | 172.59 | - |
Aug 12, 2024 | 172.44 | 172.44 | 172.44 | 172.44 | 172.44 | - |
Aug 9, 2024 | 172.74 | 172.74 | 172.74 | 172.74 | 172.74 | - |
Aug 8, 2024 | 169.73 | 169.73 | 169.73 | 169.73 | 169.73 | - |
Aug 7, 2024 | 172.13 | 172.13 | 172.13 | 172.13 | 172.13 | - |
Aug 6, 2024 | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 | - |
Aug 5, 2024 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | - |
Aug 2, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
Aug 1, 2024 | 183.41 | 183.41 | 183.41 | 183.41 | 183.41 | - |
Jul 31, 2024 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | - |
Jul 30, 2024 | 182.99 | 182.99 | 182.99 | 182.99 | 182.99 | - |
Jul 29, 2024 | 183.33 | 183.33 | 183.33 | 183.33 | 183.33 | - |
Jul 26, 2024 | 180.54 | 180.54 | 180.54 | 180.54 | 180.54 | - |
Jul 25, 2024 | 179.35 | 179.35 | 179.35 | 179.35 | 179.35 | - |
Jul 24, 2024 | 182.74 | 182.74 | 182.74 | 182.74 | 182.74 | - |
Jul 23, 2024 | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 | - |
Jul 22, 2024 | 181.76 | 181.76 | 181.76 | 181.76 | 181.76 | - |
Jul 19, 2024 | 182.33 | 182.33 | 182.33 | 182.33 | 182.33 | - |
Jul 18, 2024 | 184.41 | 184.41 | 184.41 | 184.41 | 184.41 | - |
Jul 17, 2024 | 185.75 | 185.75 | 185.75 | 185.75 | 185.75 | - |
Jul 16, 2024 | 184.12 | 184.12 | 184.12 | 184.12 | 184.12 | - |
Jul 15, 2024 | 183.65 | 183.65 | 183.65 | 183.65 | 183.65 | - |
Jul 12, 2024 | 182.66 | 182.66 | 182.66 | 182.66 | 182.66 | - |
Jul 11, 2024 | 179.82 | 179.82 | 179.82 | 179.82 | 179.82 | - |
Jul 10, 2024 | 177.89 | 177.89 | 177.89 | 177.89 | 177.89 | - |
Jul 9, 2024 | 178.61 | 178.61 | 178.61 | 178.61 | 178.61 | - |
Jul 8, 2024 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | - |
Jul 5, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
Jul 3, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
Jul 2, 2024 | 177.39 | 177.39 | 177.39 | 177.39 | 177.39 | - |
Jul 1, 2024 | 178.51 | 178.51 | 178.51 | 178.51 | 178.51 | - |
Jun 28, 2024 | 178.27 | 178.27 | 178.27 | 178.27 | 178.27 | - |
Jun 27, 2024 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | - |
Jun 26, 2024 | 177.91 | 177.91 | 177.91 | 177.91 | 177.91 | - |
Jun 25, 2024 | 178.23 | 178.23 | 178.23 | 178.23 | 178.23 | - |
Jun 24, 2024 | 177.92 | 177.92 | 177.92 | 177.92 | 177.92 | - |
Jun 21, 2024 | 177.69 | 177.69 | 177.69 | 177.69 | 177.69 | - |
Jun 20, 2024 | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 | - |
Jun 18, 2024 | 177.13 | 177.13 | 177.13 | 177.13 | 177.13 | - |
Jun 17, 2024 | 176.47 | 176.47 | 176.47 | 176.47 | 176.47 | - |
Jun 14, 2024 | 178.25 | 178.25 | 178.25 | 178.25 | 178.25 | - |
Jun 13, 2024 | 179.04 | 179.04 | 179.04 | 179.04 | 179.04 | - |
Jun 12, 2024 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
Jun 11, 2024 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | - |
Jun 10, 2024 | 177.58 | 177.58 | 177.58 | 177.58 | 177.58 | - |
Jun 7, 2024 | 178.54 | 178.54 | 178.54 | 178.54 | 178.54 | - |
Jun 6, 2024 | 179.63 | 179.63 | 179.63 | 179.63 | 179.63 | - |
Jun 5, 2024 | 177.57 | 177.57 | 177.57 | 177.57 | 177.57 | - |
Jun 4, 2024 | 178.46 | 178.46 | 178.46 | 178.46 | 178.46 | - |
Jun 3, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
May 31, 2024 | 179.43 | 179.43 | 179.43 | 179.43 | 179.43 | - |
May 30, 2024 | 178.28 | 178.28 | 178.28 | 178.28 | 178.28 | - |
May 29, 2024 | 179.72 | 179.72 | 179.72 | 179.72 | 179.72 | - |
May 28, 2024 | 181.88 | 181.88 | 181.88 | 181.88 | 181.88 | - |
May 24, 2024 | 179.75 | 179.75 | 179.75 | 179.75 | 179.75 | - |
May 23, 2024 | 181.68 | 181.68 | 181.68 | 181.68 | 181.68 | - |
May 22, 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.80 | - |
May 21, 2024 | 182.12 | 182.12 | 182.12 | 182.12 | 182.12 | - |
May 17, 2024 | 181.59 | 181.59 | 181.59 | 181.59 | 181.59 | - |
May 16, 2024 | 183.07 | 183.07 | 183.07 | 183.07 | 183.07 | - |
May 15, 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
May 14, 2024 | 180.27 | 180.27 | 180.27 | 180.27 | 180.27 | - |
May 13, 2024 | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | - |
May 10, 2024 | 180.98 | 180.98 | 180.98 | 180.98 | 180.98 | - |
May 8, 2024 | 180.26 | 180.26 | 180.26 | 180.26 | 180.26 | - |
May 7, 2024 | 179.49 | 179.49 | 179.49 | 179.49 | 179.49 | - |
May 6, 2024 | 177.34 | 177.34 | 177.34 | 177.34 | 177.34 | - |
May 3, 2024 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | - |
May 2, 2024 | 174.41 | 174.41 | 174.41 | 174.41 | 174.41 | - |
Apr 30, 2024 | 176.38 | 176.38 | 176.38 | 176.38 | 176.38 | - |
Apr 29, 2024 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | - |
Apr 26, 2024 | 175.47 | 175.47 | 175.47 | 175.47 | 175.47 | - |
Apr 25, 2024 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | - |
Apr 24, 2024 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 | - |
Apr 23, 2024 | 173.19 | 173.19 | 173.19 | 173.19 | 173.19 | - |
Apr 22, 2024 | 171.86 | 171.86 | 171.86 | 171.86 | 171.86 | - |
Apr 19, 2024 | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 | - |
Apr 18, 2024 | 173.17 | 173.17 | 173.17 | 173.17 | 173.17 | - |
Apr 17, 2024 | 174.05 | 174.05 | 174.05 | 174.05 | 174.05 | - |
Apr 16, 2024 | 174.36 | 174.36 | 174.36 | 174.36 | 174.36 | - |
Apr 15, 2024 | 177.27 | 177.27 | 177.27 | 177.27 | 177.27 | - |
Apr 12, 2024 | 179.69 | 179.69 | 179.69 | 179.69 | 179.69 | - |
Apr 11, 2024 | 178.56 | 178.56 | 178.56 | 178.56 | 178.56 | - |
Apr 10, 2024 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | - |
Apr 9, 2024 | 180.88 | 180.88 | 180.88 | 180.88 | 180.88 | - |
Apr 8, 2024 | 180.39 | 180.39 | 180.39 | 180.39 | 180.39 | - |
Apr 5, 2024 | 178.83 | 178.83 | 178.83 | 178.83 | 178.83 | - |
Apr 4, 2024 | 180.87 | 180.87 | 180.87 | 180.87 | 180.87 | - |
Apr 3, 2024 | 179.86 | 179.86 | 179.86 | 179.86 | 179.86 | - |
Apr 2, 2024 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | - |
Mar 28, 2024 | 182.76 | 182.76 | 182.76 | 182.76 | 182.76 | - |
Mar 27, 2024 | 181.48 | 181.48 | 181.48 | 181.48 | 181.48 | - |
Mar 26, 2024 | 181.33 | 181.33 | 181.33 | 181.33 | 181.33 | - |
Mar 25, 2024 | 181.44 | 181.44 | 181.44 | 181.44 | 181.44 | - |
Mar 22, 2024 | 182.68 | 182.68 | 182.68 | 182.68 | 182.68 | - |
Mar 21, 2024 | 180.83 | 180.83 | 180.83 | 180.83 | 180.83 | - |
Mar 20, 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
Mar 19, 2024 | 178.04 | 178.04 | 178.04 | 178.04 | 178.04 | - |
Mar 18, 2024 | 178.27 | 178.27 | 178.27 | 178.27 | 178.27 | - |
Mar 15, 2024 | 177.88 | 177.88 | 177.88 | 177.88 | 177.88 | - |
Mar 14, 2024 | 179.62 | 179.62 | 179.62 | 179.62 | 179.62 | - |
Mar 13, 2024 | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | - |
Mar 12, 2024 | 178.34 | 178.34 | 178.34 | 178.34 | 178.34 | - |
Mar 11, 2024 | 179.36 | 179.36 | 179.36 | 179.36 | 179.36 | - |
Mar 8, 2024 | 180.07 | 180.07 | 180.07 | 180.07 | 180.07 | - |
Mar 7, 2024 | 179.18 | 179.18 | 179.18 | 179.18 | 179.18 | - |
Mar 6, 2024 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
Mar 5, 2024 | 179.17 | 179.17 | 179.17 | 179.17 | 179.17 | - |
Mar 4, 2024 | 178.94 | 178.94 | 178.94 | 178.94 | 178.94 | - |
Mar 1, 2024 | 177.46 | 177.46 | 177.46 | 177.46 | 177.46 | - |
Feb 29, 2024 | 175.75 | 175.75 | 175.75 | 175.75 | 175.75 | - |
Feb 28, 2024 | 176.42 | 176.42 | 176.42 | 176.42 | 176.42 | - |
Feb 27, 2024 | 175.99 | 175.99 | 175.99 | 175.99 | 175.99 | - |
Feb 26, 2024 | 175.65 | 175.65 | 175.65 | 175.65 | 175.65 | - |
Feb 23, 2024 | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | - |
Feb 22, 2024 | 174.51 | 174.51 | 174.51 | 174.51 | 174.51 | - |
Feb 21, 2024 | 172.94 | 172.94 | 172.94 | 172.94 | 172.94 | - |
Feb 20, 2024 | 174.08 | 174.08 | 174.08 | 174.08 | 174.08 | - |
Feb 16, 2024 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | - |
Feb 15, 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 | - |
Feb 14, 2024 | 170.52 | 170.52 | 170.52 | 170.52 | 170.52 | - |
Feb 13, 2024 | 173.76 | 173.76 | 173.76 | 173.76 | 173.76 | - |
Feb 12, 2024 | 172.73 | 172.73 | 172.73 | 172.73 | 172.73 | - |
Feb 8, 2024 | 170.61 | 170.61 | 170.61 | 170.61 | 170.61 | - |
Feb 6, 2024 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | - |
Feb 5, 2024 | 170.37 | 170.37 | 170.37 | 170.37 | 170.37 | - |
Feb 2, 2024 | 170.98 | 170.98 | 170.98 | 170.98 | 170.98 | - |
Feb 1, 2024 | 168.03 | 168.03 | 168.03 | 168.03 | 168.03 | - |
Jan 31, 2024 | 169.18 | 169.18 | 169.18 | 169.18 | 169.18 | - |
Jan 30, 2024 | 169.55 | 169.55 | 169.55 | 169.55 | 169.55 | - |
Jan 29, 2024 | 167.99 | 167.99 | 167.99 | 167.99 | 167.99 | - |
Jan 25, 2024 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | - |
Jan 24, 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
Jan 23, 2024 | 168.44 | 168.44 | 168.44 | 168.44 | 168.44 | - |
Jan 22, 2024 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | - |
Jan 19, 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
Jan 18, 2024 | 163.61 | 163.61 | 163.61 | 163.61 | 163.61 | - |
Jan 17, 2024 | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | - |
Jan 16, 2024 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | - |
Jan 12, 2024 | 166.16 | 166.16 | 166.16 | 166.16 | 166.16 | - |
Jan 11, 2024 | 166.38 | 166.38 | 166.38 | 166.38 | 166.38 | - |
Jan 10, 2024 | 165.93 | 165.93 | 165.93 | 165.93 | 165.93 | - |
Jan 9, 2024 | 166.24 | 166.24 | 166.24 | 166.24 | 166.24 | - |
Jan 2, 2024 | 168.18 | 168.18 | 168.18 | 168.18 | 168.18 | - |
Dec 29, 2023 | 169.16 | 169.16 | 169.16 | 169.16 | 169.16 | - |
Dec 28, 2023 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | - |
Dec 27, 2023 | 169.54 | 169.54 | 169.54 | 169.54 | 169.54 | - |
Dec 22, 2023 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
Dec 21, 2023 | 166.11 | 166.11 | 166.11 | 166.11 | 166.11 | - |
Dec 20, 2023 | 168.08 | 168.08 | 168.08 | 168.08 | 168.08 | - |
Dec 19, 2023 | 166.38 | 166.38 | 166.38 | 166.38 | 166.38 | - |
Dec 18, 2023 | 165.72 | 165.72 | 165.72 | 165.72 | 165.72 | - |
Dec 15, 2023 | 166.77 | 166.77 | 166.77 | 166.77 | 166.77 | - |
Dec 14, 2023 | 163.92 | 163.92 | 163.92 | 163.92 | 163.92 | - |
Dec 13, 2023 | 161.02 | 161.02 | 161.02 | 161.02 | 161.02 | - |
Dec 12, 2023 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
Dec 11, 2023 | 160.71 | 160.71 | 160.71 | 160.71 | 160.71 | - |
Dec 8, 2023 | 158.86 | 158.86 | 158.86 | 158.86 | 158.86 | - |
Dec 7, 2023 | 158.37 | 158.37 | 158.37 | 158.37 | 158.37 | - |
Dec 6, 2023 | 158.87 | 158.87 | 158.87 | 158.87 | 158.87 | - |
Dec 5, 2023 | 159.33 | 159.33 | 159.33 | 159.33 | 159.33 | - |
Dec 4, 2023 | 159.08 | 159.08 | 159.08 | 159.08 | 159.08 | - |
Dec 1, 2023 | 157.09 | 157.09 | 157.09 | 157.09 | 157.09 | - |
Nov 30, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
Nov 29, 2023 | 155.85 | 155.85 | 155.85 | 155.85 | 155.85 | - |
Nov 28, 2023 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
Nov 27, 2023 | 156.53 | 156.53 | 156.53 | 156.53 | 156.53 | - |
Nov 24, 2023 | 156.08 | 156.08 | 156.08 | 156.08 | 156.08 | - |
Nov 22, 2023 | 155.18 | 155.18 | 155.18 | 155.18 | 155.18 | - |
Nov 21, 2023 | 155.83 | 155.83 | 155.83 | 155.83 | 155.83 | - |
Nov 20, 2023 | 155.35 | 155.35 | 155.35 | 155.35 | 155.35 | - |
Nov 17, 2023 | 154.49 | 154.49 | 154.49 | 154.49 | 154.49 | - |
Nov 16, 2023 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
Nov 15, 2023 | 155.63 | 155.63 | 155.63 | 155.63 | 155.63 | - |
Nov 13, 2023 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
Nov 10, 2023 | 148.82 | 148.82 | 148.82 | 148.82 | 148.82 | - |
Nov 9, 2023 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
Nov 8, 2023 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
Nov 7, 2023 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
Nov 6, 2023 | 151.27 | 151.27 | 151.27 | 151.27 | 151.27 | - |
Nov 3, 2023 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
Nov 2, 2023 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
Oct 31, 2023 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
Oct 30, 2023 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
Oct 27, 2023 | 145.23 | 145.23 | 145.23 | 145.23 | 145.23 | - |
Oct 26, 2023 | 143.21 | 143.21 | 143.21 | 143.21 | 143.21 | - |
Oct 25, 2023 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
Oct 24, 2023 | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 | - |
Oct 23, 2023 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
Oct 20, 2023 | 146.71 | 146.71 | 146.71 | 146.71 | 146.71 | - |
Oct 19, 2023 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
Oct 18, 2023 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
Oct 17, 2023 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
Oct 16, 2023 | 148.92 | 148.92 | 148.92 | 148.92 | 148.92 | - |
Oct 13, 2023 | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | - |
Oct 12, 2023 | 153.68 | 153.68 | 153.68 | 153.68 | 153.68 | - |
Oct 11, 2023 | 153.16 | 153.16 | 153.16 | 153.16 | 153.16 | - |
Oct 10, 2023 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
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CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
GBATX GMO Strategic Opportunities Allc III
18.05
-0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
TEDMX Templeton Developing Markets A
21.09
+0.29%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%