Frankfurt - Delayed Quote • EUR
DPAM L - Bonds Emerging Markets Sustainable (0P0000ZNJG.F)
As of August 23 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 |
---|---|---|---|---|---|---|
Aug 23, 2024 | 153.06 | 153.06 | 153.06 | 153.06 | 153.06 | - |
Aug 22, 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.65 | - |
Aug 21, 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
Aug 20, 2024 | 153.61 | 153.61 | 153.61 | 153.61 | 153.61 | - |
Aug 19, 2024 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
Aug 16, 2024 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
Aug 14, 2024 | 153.88 | 153.88 | 153.88 | 153.88 | 153.88 | - |
Aug 13, 2024 | 153.91 | 153.91 | 153.91 | 153.91 | 153.91 | - |
Aug 12, 2024 | 153.71 | 153.71 | 153.71 | 153.71 | 153.71 | - |
Aug 9, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
Aug 8, 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
Aug 7, 2024 | 152.01 | 152.01 | 152.01 | 152.01 | 152.01 | - |
Aug 6, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Aug 5, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Aug 2, 2024 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
Aug 1, 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
Jul 31, 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
Jul 30, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
Jul 29, 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 | - |
Jul 26, 2024 | 151.61 | 151.61 | 151.61 | 151.61 | 151.61 | - |
Jul 25, 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
Jul 24, 2024 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
Jul 23, 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
Jul 22, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
Jul 18, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Jul 17, 2024 | 152.09 | 152.09 | 152.09 | 152.09 | 152.09 | - |
Jul 16, 2024 | 153.01 | 153.01 | 153.01 | 153.01 | 153.01 | - |
Jul 15, 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 | - |
Jul 12, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
Jul 11, 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
Jul 10, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
Jul 9, 2024 | 151.79 | 151.79 | 151.79 | 151.79 | 151.79 | - |
Jul 8, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Jul 5, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
Jul 4, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
Jul 3, 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
Jul 2, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
Jul 1, 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
Jun 28, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
Jun 27, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Jun 26, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Jun 25, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Jun 24, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
Jun 21, 2024 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
Jun 20, 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
Jun 19, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jun 18, 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
Jun 17, 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
Jun 14, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
Jun 13, 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Jun 12, 2024 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | - |
Jun 11, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
Jun 10, 2024 | 150.67 | 150.67 | 150.67 | 150.67 | 150.67 | - |
Jun 7, 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
Jun 6, 2024 | 150.89 | 150.89 | 150.89 | 150.89 | 150.89 | - |
Jun 5, 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
Jun 4, 2024 | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | - |
Jun 3, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
May 31, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
May 30, 2024 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
May 29, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
May 28, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 152.15 | - |
May 27, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
May 24, 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
May 23, 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
May 22, 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
May 21, 2024 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
May 17, 2024 | 153.01 | 153.01 | 153.01 | 153.01 | 153.01 | - |
May 16, 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
May 15, 2024 | 152.86 | 152.86 | 152.86 | 152.86 | 152.86 | - |
May 14, 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
May 13, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
May 10, 2024 | 152.63 | 152.63 | 152.63 | 152.63 | 152.63 | - |
May 8, 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
May 7, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
May 6, 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
May 3, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
May 2, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
Apr 30, 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 150.79 | - |
Apr 29, 2024 | 151.32 | 151.32 | 151.32 | 151.32 | 151.32 | - |
Apr 26, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Apr 25, 2024 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Apr 24, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
Apr 23, 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
Apr 22, 2024 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
Apr 19, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Apr 18, 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Apr 17, 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
Apr 16, 2024 | 149.83 | 149.83 | 149.83 | 149.83 | 149.83 | - |
Apr 15, 2024 | 151.84 | 151.84 | 151.84 | 151.84 | 151.84 | - |
Apr 12, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Apr 11, 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
Apr 10, 2024 | 152.76 | 152.76 | 152.76 | 152.76 | 152.76 | - |
Apr 9, 2024 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
Apr 8, 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
Apr 5, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Apr 4, 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 152.82 | - |
Apr 3, 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
Apr 2, 2024 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | - |
Mar 28, 2024 | 153.03 | 153.03 | 153.03 | 153.03 | 153.03 | - |
Mar 27, 2024 | 152.98 | 152.98 | 152.98 | 152.98 | 152.98 | - |
Mar 26, 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
Mar 25, 2024 | 152.46 | 152.46 | 152.46 | 152.46 | 152.46 | - |
Mar 22, 2024 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | - |
Mar 21, 2024 | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 | - |
Mar 20, 2024 | 151.96 | 151.96 | 151.96 | 151.96 | 151.96 | - |
Mar 19, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
Mar 18, 2024 | 151.37 | 151.37 | 151.37 | 151.37 | 151.37 | - |
Mar 15, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
Mar 14, 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
Mar 13, 2024 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
Mar 12, 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
Mar 11, 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
Mar 8, 2024 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
Mar 7, 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
Mar 6, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Mar 5, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
Mar 4, 2024 | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 | - |
Mar 1, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
Feb 29, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Feb 28, 2024 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | - |
Feb 27, 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | - |
Feb 26, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
Feb 23, 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
Feb 22, 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
Feb 21, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
Feb 20, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Feb 19, 2024 | 152.24 | 152.24 | 152.24 | 152.24 | 152.24 | - |
Feb 16, 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Feb 15, 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
Feb 14, 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
Feb 13, 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
Feb 12, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
Feb 9, 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
Feb 8, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
Feb 7, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
Feb 6, 2024 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
Feb 5, 2024 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
Feb 2, 2024 | 152.37 | 152.37 | 152.37 | 152.37 | 152.37 | - |
Feb 1, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
Jan 31, 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
Jan 30, 2024 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
Jan 29, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
Jan 26, 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
Jan 24, 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Jan 23, 2024 | 151.23 | 151.23 | 151.23 | 151.23 | 151.23 | - |
Jan 22, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
Jan 19, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
Jan 18, 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
Jan 17, 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
Jan 16, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
Jan 15, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
Jan 12, 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
Jan 11, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
Jan 10, 2024 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
Jan 9, 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
Jan 8, 2024 | 150.66 | 150.66 | 150.66 | 150.66 | 150.66 | - |
Dec 29, 2023 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
Dec 28, 2023 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
Dec 22, 2023 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
Dec 21, 2023 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
Dec 20, 2023 | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 | - |
Dec 19, 2023 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
Dec 18, 2023 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
Dec 15, 2023 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
Dec 14, 2023 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
Dec 13, 2023 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | - |
Dec 12, 2023 | 149.16 | 149.16 | 149.16 | 149.16 | 149.16 | - |
Dec 11, 2023 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
Dec 8, 2023 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
Dec 7, 2023 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
Dec 6, 2023 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
Dec 5, 2023 | 148.92 | 148.92 | 148.92 | 148.92 | 148.92 | - |
Dec 4, 2023 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
Dec 1, 2023 | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | - |
Nov 30, 2023 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
Nov 29, 2023 | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 | - |
Nov 28, 2023 | 146.82 | 146.82 | 146.82 | 146.82 | 146.82 | - |
Nov 27, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Nov 24, 2023 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | - |
Nov 23, 2023 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
Nov 22, 2023 | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 | - |
Nov 21, 2023 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
Nov 20, 2023 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
Nov 17, 2023 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
Nov 16, 2023 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Nov 15, 2023 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
Nov 14, 2023 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
Nov 13, 2023 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | - |
Nov 10, 2023 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
Nov 9, 2023 | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 | - |
Nov 8, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Nov 7, 2023 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
Nov 6, 2023 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
Nov 3, 2023 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | - |
Nov 2, 2023 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
Oct 31, 2023 | 143.36 | 143.36 | 143.36 | 143.36 | 143.36 | - |
Oct 30, 2023 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
Oct 27, 2023 | 143.05 | 143.05 | 143.05 | 143.05 | 143.05 | - |
Oct 26, 2023 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
Oct 25, 2023 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
Oct 24, 2023 | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 | - |
Oct 23, 2023 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
Oct 20, 2023 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
Oct 19, 2023 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
Oct 18, 2023 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
Oct 17, 2023 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
Oct 16, 2023 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | - |
Oct 13, 2023 | 143.63 | 143.63 | 143.63 | 143.63 | 143.63 | - |
Oct 12, 2023 | 143.32 | 143.32 | 143.32 | 143.32 | 143.32 | - |
Oct 11, 2023 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
Oct 10, 2023 | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 | - |
Oct 9, 2023 | 141.56 | 141.56 | 141.56 | 141.56 | 141.56 | - |
Oct 6, 2023 | 141.35 | 141.35 | 141.35 | 141.35 | 141.35 | - |
Oct 5, 2023 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
Oct 3, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
Oct 2, 2023 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
Sep 29, 2023 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
Sep 28, 2023 | 143.44 | 143.44 | 143.44 | 143.44 | 143.44 | - |
Sep 27, 2023 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
Sep 26, 2023 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
Sep 25, 2023 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | - |
Sep 22, 2023 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
Sep 21, 2023 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | - |
Sep 20, 2023 | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | - |
Sep 19, 2023 | 146.06 | 146.06 | 146.06 | 146.06 | 146.06 | - |
Sep 18, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
Sep 15, 2023 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
Sep 14, 2023 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
Sep 13, 2023 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
Sep 12, 2023 | 145.19 | 145.19 | 145.19 | 145.19 | 145.19 | - |
Sep 11, 2023 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
Sep 8, 2023 | 145.21 | 145.21 | 145.21 | 145.21 | 145.21 | - |
Sep 7, 2023 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | - |
Sep 6, 2023 | 144.98 | 144.98 | 144.98 | 144.98 | 144.98 | - |
Sep 5, 2023 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
Sep 4, 2023 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
Sep 1, 2023 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
Aug 31, 2023 | 145.73 | 145.73 | 145.73 | 145.73 | 145.73 | - |
Aug 30, 2023 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
Aug 29, 2023 | 146.39 | 146.39 | 146.39 | 146.39 | 146.39 | - |
Aug 28, 2023 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
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15.41
+0.59%
GMOWX GMO Resources Fund
21.35
+0.57%
GOVIX GMO Resources Fund
21.35
+0.57%
GAAHX GMO Resources R6
21.40
+0.56%
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
GEACX GMO Resources I
21.42
+0.56%
GOFIX GMO Resources III
21.43
+0.56%
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
TORCX Tortoise Energy Infrastructure TR C
16.51
+0.55%
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
FSUTX Fidelity Select Utilities
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%
YFSNX AMG Yacktman Global N
16.46
+0.49%
YFSIX AMG Yacktman Global I
16.53
+0.49%
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%
APPLX Appleseed Fund
15.18
+0.40%
APPIX Appleseed Fund
15.29
+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%
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%
JARIX Easterly Global Real Estate Fund
15.47
+0.32%
JARSX Easterly Global Real Estate Fund
15.74
+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%
PURCX PGIM Global Real Estate C
20.04
+0.30%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.90
+0.30%
DIVHX Cutler Equity Fund
27.44
+0.29%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.59
+0.29%
PURGX PGIM Global Real Estate R4
20.87
+0.29%
DSCPX Davenport Small Cap Focus Fund
17.40
+0.29%
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
EICCX EIC Value C
17.81
+0.28%
EICVX EIC Value A
18.41
+0.27%
EICIX EIC Value Institutional
18.45
+0.27%
PZIMX Pzena Mid Cap Value Instl
15.22
+0.26%
PZVMX Pzena Mid Cap Value Investor
15.43
+0.26%
HWACX Hotchkis & Wiley Value Opps C
36.20
+0.25%
HWAIX Hotchkis & Wiley Value Opps Instl
40.76
+0.25%
VDIGX Vanguard Dividend Growth Fund
40.77
+0.25%
HWAZX Hotchkis & Wiley Value Opps Z
40.79
+0.25%
PURRX PGIM Global Real Estate R
20.66
+0.24%
PURAX PGIM Global Real Estate A
20.75
+0.24%
PUREX PGIM Global Real Estate R2
20.85
+0.24%
PURZX PGIM Global Real Estate Z
20.90
+0.24%
IFPUX Independent Franchise Partners US Equity
21.42
+0.23%
FEVAX First Eagle US Value A
22.18
+0.23%
BIPIX ProFunds Biotechnology UltraSector Fund
71.72
+0.22%
HWAAX Hotchkis & Wiley Value Opps A
40.69
+0.22%
FEVIX First Eagle US Value I
22.76
+0.22%
FEVRX First Eagle US Value R6
22.76
+0.22%