Frankfurt - Delayed Quote EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund (0P0000ZQJH.F)
225.80
+0.09
+(0.04%)
As of May 1 at 10:00:00 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 225.71 | 225.71 | 225.71 | 225.71 | 225.71 | - |
Apr 29, 2025 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | - |
Apr 28, 2025 | 226.14 | 226.14 | 226.14 | 226.14 | 226.14 | - |
Apr 25, 2025 | 225.57 | 225.57 | 225.57 | 225.57 | 225.57 | - |
Apr 24, 2025 | 224.80 | 224.80 | 224.80 | 224.80 | 224.80 | - |
Apr 23, 2025 | 224.16 | 224.16 | 224.16 | 224.16 | 224.16 | - |
Apr 22, 2025 | 221.42 | 221.42 | 221.42 | 221.42 | 221.42 | - |
Apr 17, 2025 | 220.52 | 220.52 | 220.52 | 220.52 | 220.52 | - |
Apr 16, 2025 | 220.13 | 220.13 | 220.13 | 220.13 | 220.13 | - |
Apr 15, 2025 | 220.44 | 220.44 | 220.44 | 220.44 | 220.44 | - |
Apr 14, 2025 | 218.49 | 218.49 | 218.49 | 218.49 | 218.49 | - |
Apr 11, 2025 | 215.94 | 215.94 | 215.94 | 215.94 | 215.94 | - |
Apr 10, 2025 | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | - |
Apr 9, 2025 | 215.31 | 215.31 | 215.31 | 215.31 | 215.31 | - |
Apr 8, 2025 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
Apr 7, 2025 | 213.55 | 213.55 | 213.55 | 213.55 | 213.55 | - |
Apr 4, 2025 | 217.17 | 217.17 | 217.17 | 217.17 | 217.17 | - |
Apr 3, 2025 | 223.32 | 223.32 | 223.32 | 223.32 | 223.32 | - |
Apr 2, 2025 | 228.67 | 228.67 | 228.67 | 228.67 | 228.67 | - |
Apr 1, 2025 | 227.53 | 227.53 | 227.53 | 227.53 | 227.53 | - |
Mar 31, 2025 | 227.42 | 227.42 | 227.42 | 227.42 | 227.42 | - |
Mar 28, 2025 | 228.15 | 228.15 | 228.15 | 228.15 | 228.15 | - |
Mar 27, 2025 | 229.51 | 229.51 | 229.51 | 229.51 | 229.51 | - |
Mar 26, 2025 | 230.59 | 230.59 | 230.59 | 230.59 | 230.59 | - |
Mar 25, 2025 | 230.37 | 230.37 | 230.37 | 230.37 | 230.37 | - |
Mar 24, 2025 | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 | - |
Mar 21, 2025 | 228.65 | 228.65 | 228.65 | 228.65 | 228.65 | - |
Mar 20, 2025 | 228.88 | 228.88 | 228.88 | 228.88 | 228.88 | - |
Mar 19, 2025 | 229.34 | 229.34 | 229.34 | 229.34 | 229.34 | - |
Mar 18, 2025 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
Mar 14, 2025 | 226.64 | 226.64 | 226.64 | 226.64 | 226.64 | - |
Mar 13, 2025 | 224.75 | 224.75 | 224.75 | 224.75 | 224.75 | - |
Mar 12, 2025 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | - |
Mar 11, 2025 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
Mar 10, 2025 | 225.02 | 225.02 | 225.02 | 225.02 | 225.02 | - |
Mar 7, 2025 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
Mar 6, 2025 | 227.88 | 227.88 | 227.88 | 227.88 | 227.88 | - |
Mar 5, 2025 | 228.11 | 228.11 | 228.11 | 228.11 | 228.11 | - |
Mar 4, 2025 | 226.35 | 226.35 | 226.35 | 226.35 | 226.35 | - |
Mar 3, 2025 | 229.44 | 229.44 | 229.44 | 229.44 | 229.44 | - |
Feb 28, 2025 | 229.33 | 229.33 | 229.33 | 229.33 | 229.33 | - |
Feb 27, 2025 | 228.57 | 228.57 | 228.57 | 228.57 | 228.57 | - |
Feb 26, 2025 | 228.14 | 228.14 | 228.14 | 228.14 | 228.14 | - |
Feb 25, 2025 | 226.78 | 226.78 | 226.78 | 226.78 | 226.78 | - |
Feb 24, 2025 | 226.19 | 226.19 | 226.19 | 226.19 | 226.19 | - |
Feb 21, 2025 | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | - |
Feb 20, 2025 | 226.27 | 226.27 | 226.27 | 226.27 | 226.27 | - |
Feb 19, 2025 | 226.66 | 226.66 | 226.66 | 226.66 | 226.66 | - |
Feb 18, 2025 | 227.56 | 227.56 | 227.56 | 227.56 | 227.56 | - |
Feb 17, 2025 | 226.65 | 226.65 | 226.65 | 226.65 | 226.65 | - |
Feb 14, 2025 | 226.25 | 226.25 | 226.25 | 226.25 | 226.25 | - |
Feb 13, 2025 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
Feb 12, 2025 | 225.56 | 225.56 | 225.56 | 225.56 | 225.56 | - |
Feb 11, 2025 | 225.36 | 225.36 | 225.36 | 225.36 | 225.36 | - |
Feb 10, 2025 | 224.99 | 224.99 | 224.99 | 224.99 | 224.99 | - |
Feb 7, 2025 | 225.38 | 225.38 | 225.38 | 225.38 | 225.38 | - |
Feb 6, 2025 | 225.36 | 225.36 | 225.36 | 225.36 | 225.36 | - |
Feb 5, 2025 | 223.64 | 223.64 | 223.64 | 223.64 | 223.64 | - |
Feb 4, 2025 | 222.85 | 222.85 | 222.85 | 222.85 | 222.85 | - |
Jan 31, 2025 | 223.68 | 223.68 | 223.68 | 223.68 | 223.68 | - |
Jan 30, 2025 | 223.91 | 223.91 | 223.91 | 223.91 | 223.91 | - |
Jan 29, 2025 | 223.21 | 223.21 | 223.21 | 223.21 | 223.21 | - |
Jan 28, 2025 | 222.20 | 222.20 | 222.20 | 222.20 | 222.20 | - |
Jan 27, 2025 | 222.16 | 222.16 | 222.16 | 222.16 | 222.16 | - |
Jan 24, 2025 | 221.74 | 221.74 | 221.74 | 221.74 | 221.74 | - |
Jan 23, 2025 | 221.63 | 221.63 | 221.63 | 221.63 | 221.63 | - |
Jan 22, 2025 | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 | - |
Jan 21, 2025 | 221.56 | 221.56 | 221.56 | 221.56 | 221.56 | - |
Jan 20, 2025 | 221.03 | 221.03 | 221.03 | 221.03 | 221.03 | - |
Jan 17, 2025 | 220.56 | 220.56 | 220.56 | 220.56 | 220.56 | - |
Jan 16, 2025 | 219.42 | 219.42 | 219.42 | 219.42 | 219.42 | - |
Jan 15, 2025 | 218.91 | 218.91 | 218.91 | 218.91 | 218.91 | - |
Jan 14, 2025 | 216.22 | 216.22 | 216.22 | 216.22 | 216.22 | - |
Jan 13, 2025 | 215.15 | 215.15 | 215.15 | 215.15 | 215.15 | - |
Jan 10, 2025 | 214.85 | 214.85 | 214.85 | 214.85 | 214.85 | - |
Jan 9, 2025 | 216.33 | 216.33 | 216.33 | 216.33 | 216.33 | - |
Jan 8, 2025 | 216.24 | 216.24 | 216.24 | 216.24 | 216.24 | - |
Jan 7, 2025 | 216.66 | 216.66 | 216.66 | 216.66 | 216.66 | - |
Jan 6, 2025 | 216.62 | 216.62 | 216.62 | 216.62 | 216.62 | - |
Jan 3, 2025 | 215.65 | 215.65 | 215.65 | 215.65 | 215.65 | - |
Jan 2, 2025 | 215.36 | 215.36 | 215.36 | 215.36 | 215.36 | - |
Dec 30, 2024 | 214.76 | 214.76 | 214.76 | 214.76 | 214.76 | - |
Dec 23, 2024 | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 | - |
Dec 20, 2024 | 214.09 | 214.09 | 214.09 | 214.09 | 214.09 | - |
Dec 19, 2024 | 214.14 | 214.14 | 214.14 | 214.14 | 214.14 | - |
Dec 18, 2024 | 215.11 | 215.11 | 215.11 | 215.11 | 215.11 | - |
Dec 17, 2024 | 215.63 | 215.63 | 215.63 | 215.63 | 215.63 | - |
Dec 16, 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | - |
Dec 13, 2024 | 217.17 | 217.17 | 217.17 | 217.17 | 217.17 | - |
Dec 12, 2024 | 217.26 | 217.26 | 217.26 | 217.26 | 217.26 | - |
Dec 11, 2024 | 217.24 | 217.24 | 217.24 | 217.24 | 217.24 | - |
Dec 10, 2024 | 217.04 | 217.04 | 217.04 | 217.04 | 217.04 | - |
Dec 9, 2024 | 217.34 | 217.34 | 217.34 | 217.34 | 217.34 | - |
Dec 6, 2024 | 217.17 | 217.17 | 217.17 | 217.17 | 217.17 | - |
Dec 5, 2024 | 217.29 | 217.29 | 217.29 | 217.29 | 217.29 | - |
Dec 4, 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 | - |
Dec 3, 2024 | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 | - |
Dec 2, 2024 | 214.82 | 214.82 | 214.82 | 214.82 | 214.82 | - |
Nov 29, 2024 | 214.41 | 214.41 | 214.41 | 214.41 | 214.41 | - |
Nov 28, 2024 | 214.09 | 214.09 | 214.09 | 214.09 | 214.09 | - |
Nov 27, 2024 | 213.04 | 213.04 | 213.04 | 213.04 | 213.04 | - |
Nov 26, 2024 | 213.30 | 213.30 | 213.30 | 213.30 | 213.30 | - |
Nov 25, 2024 | 214.15 | 214.15 | 214.15 | 214.15 | 214.15 | - |
Nov 22, 2024 | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | - |
Nov 21, 2024 | 213.77 | 213.77 | 213.77 | 213.77 | 213.77 | - |
Nov 20, 2024 | 213.20 | 213.20 | 213.20 | 213.20 | 213.20 | - |
Nov 19, 2024 | 213.39 | 213.39 | 213.39 | 213.39 | 213.39 | - |
Nov 18, 2024 | 214.31 | 214.31 | 214.31 | 214.31 | 214.31 | - |
Nov 15, 2024 | 213.88 | 213.88 | 213.88 | 213.88 | 213.88 | - |
Nov 14, 2024 | 213.39 | 213.39 | 213.39 | 213.39 | 213.39 | - |
Nov 13, 2024 | 212.89 | 212.89 | 212.89 | 212.89 | 212.89 | - |
Nov 12, 2024 | 213.15 | 213.15 | 213.15 | 213.15 | 213.15 | - |
Nov 11, 2024 | 214.34 | 214.34 | 214.34 | 214.34 | 214.34 | - |
Nov 8, 2024 | 213.07 | 213.07 | 213.07 | 213.07 | 213.07 | - |
Nov 7, 2024 | 213.32 | 213.32 | 213.32 | 213.32 | 213.32 | - |
Nov 6, 2024 | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 | - |
Nov 5, 2024 | 211.91 | 211.91 | 211.91 | 211.91 | 211.91 | - |
Nov 4, 2024 | 211.59 | 211.59 | 211.59 | 211.59 | 211.59 | - |
Nov 1, 2024 | 211.57 | 211.57 | 211.57 | 211.57 | 211.57 | - |
Oct 31, 2024 | 210.59 | 210.59 | 210.59 | 210.59 | 210.59 | - |
Oct 30, 2024 | 210.38 | 210.38 | 210.38 | 210.38 | 210.38 | - |
Oct 29, 2024 | 210.86 | 210.86 | 210.86 | 210.86 | 210.86 | - |
Oct 25, 2024 | 210.77 | 210.77 | 210.77 | 210.77 | 210.77 | - |
Oct 24, 2024 | 211.29 | 211.29 | 211.29 | 211.29 | 211.29 | - |
Oct 23, 2024 | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | - |
Oct 22, 2024 | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | - |
Oct 21, 2024 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | - |
Oct 18, 2024 | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | - |
Oct 17, 2024 | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 | - |
Oct 16, 2024 | 211.58 | 211.58 | 211.58 | 211.58 | 211.58 | - |
Oct 15, 2024 | 211.13 | 211.13 | 211.13 | 211.13 | 211.13 | - |
Oct 14, 2024 | 210.06 | 210.06 | 210.06 | 210.06 | 210.06 | - |
Oct 11, 2024 | 210.34 | 210.34 | 210.34 | 210.34 | 210.34 | - |
Oct 10, 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | - |
Oct 9, 2024 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | - |
Oct 8, 2024 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | - |
Oct 7, 2024 | 209.06 | 209.06 | 209.06 | 209.06 | 209.06 | - |
Oct 3, 2024 | 207.58 | 207.58 | 207.58 | 207.58 | 207.58 | - |
Oct 2, 2024 | 207.67 | 207.67 | 207.67 | 207.67 | 207.67 | - |
Oct 1, 2024 | 207.74 | 207.74 | 207.74 | 207.74 | 207.74 | - |
Sep 30, 2024 | 208.94 | 208.94 | 208.94 | 208.94 | 208.94 | - |
Sep 27, 2024 | 209.56 | 209.56 | 209.56 | 209.56 | 209.56 | - |
Sep 26, 2024 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | - |
Sep 25, 2024 | 207.48 | 207.48 | 207.48 | 207.48 | 207.48 | - |
Sep 24, 2024 | 208.11 | 208.11 | 208.11 | 208.11 | 208.11 | - |
Sep 23, 2024 | 207.68 | 207.68 | 207.68 | 207.68 | 207.68 | - |
Sep 20, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | - |
Sep 19, 2024 | 208.92 | 208.92 | 208.92 | 208.92 | 208.92 | - |
Sep 18, 2024 | 207.22 | 207.22 | 207.22 | 207.22 | 207.22 | - |
Sep 17, 2024 | 207.05 | 207.05 | 207.05 | 207.05 | 207.05 | - |
Sep 16, 2024 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | - |
Sep 13, 2024 | 205.85 | 205.85 | 205.85 | 205.85 | 205.85 | - |
Sep 12, 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
Sep 11, 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | - |
Sep 10, 2024 | 204.11 | 204.11 | 204.11 | 204.11 | 204.11 | - |
Sep 9, 2024 | 205.10 | 205.10 | 205.10 | 205.10 | 205.10 | - |
Sep 6, 2024 | 204.58 | 204.58 | 204.58 | 204.58 | 204.58 | - |
Sep 5, 2024 | 205.95 | 205.95 | 205.95 | 205.95 | 205.95 | - |
Sep 4, 2024 | 205.64 | 205.64 | 205.64 | 205.64 | 205.64 | - |
Sep 3, 2024 | 206.09 | 206.09 | 206.09 | 206.09 | 206.09 | - |
Sep 2, 2024 | 207.09 | 207.09 | 207.09 | 207.09 | 207.09 | - |
Aug 30, 2024 | 206.97 | 206.97 | 206.97 | 206.97 | 206.97 | - |
Aug 29, 2024 | 206.49 | 206.49 | 206.49 | 206.49 | 206.49 | - |
Aug 28, 2024 | 206.25 | 206.25 | 206.25 | 206.25 | 206.25 | - |
Aug 27, 2024 | 206.17 | 206.17 | 206.17 | 206.17 | 206.17 | - |
Aug 23, 2024 | 205.95 | 205.95 | 205.95 | 205.95 | 205.95 | - |
Aug 22, 2024 | 204.84 | 204.84 | 204.84 | 204.84 | 204.84 | - |
Aug 21, 2024 | 204.38 | 204.38 | 204.38 | 204.38 | 204.38 | - |
Aug 20, 2024 | 204.05 | 204.05 | 204.05 | 204.05 | 204.05 | - |
Aug 19, 2024 | 204.89 | 204.89 | 204.89 | 204.89 | 204.89 | - |
Aug 16, 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 | - |
Aug 15, 2024 | 203.53 | 203.53 | 203.53 | 203.53 | 203.53 | - |
Aug 14, 2024 | 201.96 | 201.96 | 201.96 | 201.96 | 201.96 | - |
Aug 13, 2024 | 200.82 | 200.82 | 200.82 | 200.82 | 200.82 | - |
Aug 12, 2024 | 200.86 | 200.86 | 200.86 | 200.86 | 200.86 | - |
Aug 9, 2024 | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | - |
Aug 8, 2024 | 200.13 | 200.13 | 200.13 | 200.13 | 200.13 | - |
Aug 7, 2024 | 199.16 | 199.16 | 199.16 | 199.16 | 199.16 | - |
Aug 6, 2024 | 198.76 | 198.76 | 198.76 | 198.76 | 198.76 | - |
Aug 2, 2024 | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | - |
Aug 1, 2024 | 202.81 | 202.81 | 202.81 | 202.81 | 202.81 | - |
Jul 31, 2024 | 204.99 | 204.99 | 204.99 | 204.99 | 204.99 | - |
Jul 30, 2024 | 204.93 | 204.93 | 204.93 | 204.93 | 204.93 | - |
Jul 29, 2024 | 204.05 | 204.05 | 204.05 | 204.05 | 204.05 | - |
Jul 26, 2024 | 204.05 | 204.05 | 204.05 | 204.05 | 204.05 | - |
Jul 25, 2024 | 203.54 | 203.54 | 203.54 | 203.54 | 203.54 | - |
Jul 24, 2024 | 203.68 | 203.68 | 203.68 | 203.68 | 203.68 | - |
Jul 23, 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 | - |
Jul 22, 2024 | 204.05 | 204.05 | 204.05 | 204.05 | 204.05 | - |
Jul 19, 2024 | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 | - |
Jul 18, 2024 | 203.54 | 203.54 | 203.54 | 203.54 | 203.54 | - |
Jul 17, 2024 | 203.68 | 203.68 | 203.68 | 203.68 | 203.68 | - |
Jul 16, 2024 | 203.55 | 203.55 | 203.55 | 203.55 | 203.55 | - |
Jul 15, 2024 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
Jul 12, 2024 | 202.81 | 202.81 | 202.81 | 202.81 | 202.81 | - |
Jul 11, 2024 | 202.51 | 202.51 | 202.51 | 202.51 | 202.51 | - |
Jul 10, 2024 | 201.65 | 201.65 | 201.65 | 201.65 | 201.65 | - |
Jul 9, 2024 | 200.62 | 200.62 | 200.62 | 200.62 | 200.62 | - |
Jul 8, 2024 | 200.76 | 200.76 | 200.76 | 200.76 | 200.76 | - |
Jul 5, 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.50 | - |
Jul 4, 2024 | 201.02 | 201.02 | 201.02 | 201.02 | 201.02 | - |
Jul 3, 2024 | 200.47 | 200.47 | 200.47 | 200.47 | 200.47 | - |
Jul 2, 2024 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | - |
Jul 1, 2024 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | - |
Jun 28, 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 199.35 | - |
Jun 27, 2024 | 198.40 | 198.40 | 198.40 | 198.40 | 198.40 | - |
Jun 26, 2024 | 199.06 | 199.06 | 199.06 | 199.06 | 199.06 | - |
Jun 25, 2024 | 199.53 | 199.53 | 199.53 | 199.53 | 199.53 | - |
Jun 24, 2024 | 200.06 | 200.06 | 200.06 | 200.06 | 200.06 | - |
Jun 21, 2024 | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | - |
Jun 20, 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
Jun 19, 2024 | 198.82 | 198.82 | 198.82 | 198.82 | 198.82 | - |
Jun 18, 2024 | 198.66 | 198.66 | 198.66 | 198.66 | 198.66 | - |
Jun 17, 2024 | 197.91 | 197.91 | 197.91 | 197.91 | 197.91 | - |
Jun 14, 2024 | 197.43 | 197.43 | 197.43 | 197.43 | 197.43 | - |
Jun 13, 2024 | 198.61 | 198.61 | 198.61 | 198.61 | 198.61 | - |
Jun 12, 2024 | 199.86 | 199.86 | 199.86 | 199.86 | 199.86 | - |
Jun 11, 2024 | 198.27 | 198.27 | 198.27 | 198.27 | 198.27 | - |
Jun 10, 2024 | 200.49 | 200.49 | 200.49 | 200.49 | 200.49 | - |
Jun 7, 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
Jun 6, 2024 | 201.44 | 201.44 | 201.44 | 201.44 | 201.44 | - |
Jun 5, 2024 | 201.08 | 201.08 | 201.08 | 201.08 | 201.08 | - |
Jun 4, 2024 | 200.55 | 200.55 | 200.55 | 200.55 | 200.55 | - |
May 31, 2024 | 201.86 | 201.86 | 201.86 | 201.86 | 201.86 | - |
May 30, 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | - |
May 29, 2024 | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 | - |
May 28, 2024 | 201.98 | 201.98 | 201.98 | 201.98 | 201.98 | - |
May 24, 2024 | 202.11 | 202.11 | 202.11 | 202.11 | 202.11 | - |
May 23, 2024 | 201.73 | 201.73 | 201.73 | 201.73 | 201.73 | - |
May 22, 2024 | 202.29 | 202.29 | 202.29 | 202.29 | 202.29 | - |
May 21, 2024 | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 | - |
May 20, 2024 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | - |
May 17, 2024 | 203.01 | 203.01 | 203.01 | 203.01 | 203.01 | - |
May 16, 2024 | 202.53 | 202.53 | 202.53 | 202.53 | 202.53 | - |
May 15, 2024 | 202.11 | 202.11 | 202.11 | 202.11 | 202.11 | - |
May 14, 2024 | 201.56 | 201.56 | 201.56 | 201.56 | 201.56 | - |
May 13, 2024 | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | - |
May 10, 2024 | 201.07 | 201.07 | 201.07 | 201.07 | 201.07 | - |
May 9, 2024 | 200.57 | 200.57 | 200.57 | 200.57 | 200.57 | - |
May 8, 2024 | 200.46 | 200.46 | 200.46 | 200.46 | 200.46 | - |
May 7, 2024 | 200.36 | 200.36 | 200.36 | 200.36 | 200.36 | - |
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19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%