Frankfurt - Delayed Quote EUR
Mirabaud Sust Glbl Strat Bd ZH EUR Inc (0P0000ZVI7.F)
At close: October 3 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 |
---|---|---|---|---|---|---|
Oct 3, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
Oct 2, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
Oct 1, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
Sep 30, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
Sep 27, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
Sep 26, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
Sep 25, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Sep 24, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
Sep 23, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
Sep 20, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | - |
Sep 19, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
Sep 18, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
Sep 17, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
Sep 16, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
Sep 13, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
Sep 12, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
Sep 11, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
Sep 10, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Sep 9, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Sep 6, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | - |
Sep 5, 2024 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | - |
Sep 4, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
Sep 3, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
Aug 30, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
Aug 29, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
Aug 28, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
Aug 27, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
Aug 26, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | - |
Aug 23, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
Aug 22, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
Aug 21, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
Aug 20, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
Aug 19, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Aug 16, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
Aug 14, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
Aug 13, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
Aug 12, 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
Aug 9, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
Aug 8, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
Aug 7, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
Aug 6, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
Aug 5, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
Aug 2, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
Aug 1, 2024 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | - |
Jul 31, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
Jul 30, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Jul 29, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Jul 26, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
Jul 25, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Jul 24, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | - |
Jul 23, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
Jul 22, 2024 | 0.94 Dividend | |||||
Jul 22, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
Jul 18, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | - |
Jul 17, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Jul 16, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
Jul 15, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
Jul 12, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | - |
Jul 11, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
Jul 10, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
Jul 9, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
Jul 8, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
Jul 5, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
Jul 3, 2024 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
Jul 2, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
Jul 1, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
Jun 28, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
Jun 27, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | - |
Jun 26, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
Jun 25, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
Jun 24, 2024 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
Jun 21, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
Jun 20, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
Jun 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
Jun 17, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
Jun 14, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | - |
Jun 13, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | - |
Jun 12, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Jun 11, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
Jun 10, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
Jun 7, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
Jun 6, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Jun 5, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
Jun 4, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
Jun 3, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
May 31, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | - |
May 30, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
May 29, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
May 28, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
May 24, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
May 23, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
May 22, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
May 21, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
May 17, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
May 16, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
May 15, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
May 14, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
May 13, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
May 10, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
May 8, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
May 7, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
May 6, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
May 3, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
May 2, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | - |
Apr 30, 2024 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | - |
Apr 29, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Apr 25, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
Apr 24, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
Apr 23, 2024 | 0.89 Dividend | |||||
Apr 23, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
Apr 22, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 83.71 | - |
Apr 19, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 83.55 | - |
Apr 18, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 83.59 | - |
Apr 17, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 83.58 | - |
Apr 16, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 83.39 | - |
Apr 15, 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 83.79 | - |
Apr 12, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.04 | - |
Apr 11, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.03 | - |
Apr 10, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 84.19 | - |
Apr 9, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 84.54 | - |
Apr 8, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 84.38 | - |
Apr 5, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 84.31 | - |
Apr 4, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 84.50 | - |
Apr 3, 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 84.41 | - |
Apr 2, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 84.35 | - |
Mar 28, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 84.65 | - |
Mar 27, 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 84.62 | - |
Mar 26, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 84.48 | - |
Mar 25, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 84.48 | - |
Mar 22, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 84.60 | - |
Mar 21, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 84.48 | - |
Mar 20, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 84.38 | - |
Mar 19, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 84.35 | - |
Mar 18, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 84.29 | - |
Mar 15, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 84.24 | - |
Mar 14, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 84.30 | - |
Mar 13, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 84.45 | - |
Mar 12, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 84.36 | - |
Mar 11, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 84.37 | - |
Mar 8, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 84.36 | - |
Mar 7, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 84.19 | - |
Mar 6, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.02 | - |
Mar 5, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 83.98 | - |
Mar 4, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 83.86 | - |
Mar 1, 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 83.79 | - |
Feb 29, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 83.67 | - |
Feb 28, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 83.68 | - |
Feb 27, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 83.73 | - |
Feb 26, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 83.82 | - |
Feb 23, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 83.94 | - |
Feb 22, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 83.89 | - |
Feb 21, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 83.77 | - |
Feb 20, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 83.85 | - |
Feb 16, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 83.70 | - |
Feb 15, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 83.84 | - |
Feb 14, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 83.68 | - |
Feb 13, 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 83.53 | - |
Feb 12, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 83.83 | - |
Feb 9, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 83.82 | - |
Feb 8, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 83.92 | - |
Feb 7, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.01 | - |
Feb 6, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.06 | - |
Feb 5, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 83.87 | - |
Feb 2, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 84.16 | - |
Feb 1, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 84.44 | - |
Jan 31, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 84.37 | - |
Jan 30, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 84.29 | - |
Jan 26, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 84.17 | - |
Jan 24, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 83.80 | - |
Jan 23, 2024 | 0.88 Dividend | |||||
Jan 23, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 83.74 | - |
Jan 22, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 83.82 | - |
Jan 19, 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 83.65 | - |
Jan 18, 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 83.59 | - |
Jan 17, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 83.53 | - |
Jan 16, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 83.71 | - |
Jan 12, 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 83.98 | - |
Jan 11, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 83.82 | - |
Jan 10, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 83.58 | - |
Jan 9, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 83.50 | - |
Jan 8, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 83.37 | - |
Dec 29, 2023 | 85.56 | 85.56 | 85.56 | 85.56 | 83.79 | - |
Dec 28, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 83.93 | - |
Dec 27, 2023 | 85.79 | 85.79 | 85.79 | 85.79 | 84.01 | - |
Dec 22, 2023 | 85.48 | 85.48 | 85.48 | 85.48 | 83.71 | - |
Dec 21, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 83.68 | - |
Dec 20, 2023 | 85.48 | 85.48 | 85.48 | 85.48 | 83.71 | - |
Dec 19, 2023 | 85.37 | 85.37 | 85.37 | 85.37 | 83.60 | - |
Dec 18, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 83.53 | - |
Dec 15, 2023 | 85.39 | 85.39 | 85.39 | 85.39 | 83.62 | - |
Dec 14, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 83.61 | - |
Dec 13, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 82.86 | - |
Dec 12, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 82.29 | - |
Dec 11, 2023 | 83.86 | 83.86 | 83.86 | 83.86 | 82.12 | - |
Dec 8, 2023 | 83.88 | 83.88 | 83.88 | 83.88 | 82.14 | - |
Dec 7, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 82.21 | - |
Dec 6, 2023 | 83.99 | 83.99 | 83.99 | 83.99 | 82.25 | - |
Dec 5, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 82.09 | - |
Dec 4, 2023 | 83.57 | 83.57 | 83.57 | 83.57 | 81.84 | - |
Dec 1, 2023 | 83.59 | 83.59 | 83.59 | 83.59 | 81.86 | - |
Nov 30, 2023 | 83.11 | 83.11 | 83.11 | 83.11 | 81.39 | - |
Nov 29, 2023 | 83.20 | 83.20 | 83.20 | 83.20 | 81.48 | - |
Nov 28, 2023 | 82.72 | 82.72 | 82.72 | 82.72 | 81.01 | - |
Nov 27, 2023 | 82.56 | 82.56 | 82.56 | 82.56 | 80.85 | - |
Nov 22, 2023 | 82.34 | 82.34 | 82.34 | 82.34 | 80.64 | - |
Nov 21, 2023 | 82.13 | 82.13 | 82.13 | 82.13 | 80.43 | - |
Nov 20, 2023 | 82.05 | 82.05 | 82.05 | 82.05 | 80.35 | - |
Nov 17, 2023 | 81.89 | 81.89 | 81.89 | 81.89 | 80.20 | - |
Nov 16, 2023 | 81.75 | 81.75 | 81.75 | 81.75 | 80.06 | - |
Nov 15, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 79.81 | - |
Nov 14, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 79.92 | - |
Nov 13, 2023 | 80.84 | 80.84 | 80.84 | 80.84 | 79.17 | - |
Nov 10, 2023 | 80.80 | 80.80 | 80.80 | 80.80 | 79.13 | - |
Nov 9, 2023 | 80.70 | 80.70 | 80.70 | 80.70 | 79.03 | - |
Nov 8, 2023 | 81.01 | 81.01 | 81.01 | 81.01 | 79.33 | - |
Nov 7, 2023 | 80.77 | 80.77 | 80.77 | 80.77 | 79.10 | - |
Nov 6, 2023 | 80.62 | 80.62 | 80.62 | 80.62 | 78.95 | - |
Nov 3, 2023 | 80.74 | 80.74 | 80.74 | 80.74 | 79.07 | - |
Nov 2, 2023 | 80.34 | 80.34 | 80.34 | 80.34 | 78.68 | - |
Oct 31, 2023 | 79.00 | 79.00 | 79.00 | 79.00 | 77.37 | - |
Oct 30, 2023 | 78.96 | 78.96 | 78.96 | 78.96 | 77.33 | - |
Oct 27, 2023 | 79.02 | 79.02 | 79.02 | 79.02 | 77.38 | - |
Oct 26, 2023 | 79.04 | 79.04 | 79.04 | 79.04 | 77.40 | - |
Oct 25, 2023 | 78.73 | 78.73 | 78.73 | 78.73 | 77.10 | - |
Oct 24, 2023 | 78.99 | 78.99 | 78.99 | 78.99 | 77.36 | - |
Oct 23, 2023 | 0.87 Dividend | |||||
Oct 23, 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 77.06 | - |
Oct 20, 2023 | 79.67 | 79.67 | 79.67 | 79.67 | 77.17 | - |
Oct 19, 2023 | 79.58 | 79.58 | 79.58 | 79.58 | 77.08 | - |
Oct 18, 2023 | 79.92 | 79.92 | 79.92 | 79.92 | 77.41 | - |
Oct 17, 2023 | 80.24 | 80.24 | 80.24 | 80.24 | 77.72 | - |
Oct 16, 2023 | 80.56 | 80.56 | 80.56 | 80.56 | 78.03 | - |
Oct 13, 2023 | 80.76 | 80.76 | 80.76 | 80.76 | 78.23 | - |
Oct 12, 2023 | 80.65 | 80.65 | 80.65 | 80.65 | 78.12 | - |
Oct 11, 2023 | 80.89 | 80.89 | 80.89 | 80.89 | 78.35 | - |
Oct 10, 2023 | 80.66 | 80.66 | 80.66 | 80.66 | 78.13 | - |
Related Tickers
MICFX Matthews China Instl
17.40
+4.00%
MCHFX Matthews China Fund
17.42
+4.00%
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.72
+1.52%
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.51%
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+1.51%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.38
+1.50%
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
FHKCX Fidelity China Region
44.83
+1.36%
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
ABIZX AMG River Road Mid Cap Value Z
23.94
+1.10%
ABMIX AMG River Road Mid Cap Value I
24.09
+1.09%
CHTTX AMG River Road Mid Cap Value N
22.29
+1.09%
MBXIX Catalyst/Millburn Hedge Strategy I
38.70
+1.04%
MBXFX Catalyst/Millburn Hedge Strategy C-1
36.92
+1.04%
MBXAX Catalyst/Millburn Hedge Strategy A
38.36
+1.03%
MBXCX Catalyst/Millburn Hedge Strategy C
37.16
+1.01%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
TGVAX Thornburg International Equity A
29.01
+0.97%
TGVIX Thornburg International Equity I
30.28
+0.97%
THVRX Thornburg International Equity R4
28.68
+0.95%
TGVRX Thornburg International Equity R3
28.93
+0.94%
TGIRX Thornburg International Equity R6
30.13
+0.94%
THGCX Thornburg International Equity C
24.75
+0.94%
TIVRX Thornburg International Equity R5
30.24
+0.93%
GEQYX GuideStone Funds Equity Index Instl
58.72
+0.93%
GEQZX GuideStone Funds Equity Index Investor
58.69
+0.91%
BGVIX Brandes Global Equity Fund
32.14
+0.91%
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
BGVCX Brandes Global Equity Fund
31.26
+0.90%
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
BGEAX Brandes Global Equity Fund
31.69
+0.89%
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
VTRRX Voya Target Retirement 2055 R6
15.07
+0.80%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
VRRMX Voya Target Retirement 2050 R
15.08
+0.80%
VTROX Voya Target Retirement 2050 A
15.28
+0.79%
VTRPX Voya Target Retirement 2050 R6
15.38
+0.79%
BIECX Brandes International Equity Fund
22.33
+0.77%
BIEAX Brandes International Equity Fund
22.83
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIIEX Brandes International Equity Fund
23.09
+0.74%
BIERX Brandes International Equity Fund
23.30
+0.73%
FQUAX AMG River Road Large Cap Value Select N
20.72
+0.73%
MEQFX AMG River Road Large Cap Value Select I
20.87
+0.72%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.38
+0.71%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
BISAX Brandes International Small Cap Equity Fund
19.11
+0.68%
KINCX Kinetics Internet Adv C
61.94
+0.68%
BISMX Brandes International Small Cap Equity Fund
19.23
+0.68%
BISRX Brandes International Small Cap Equity Fund
19.35
+0.68%
VTRKX Voya Target Retirement 2040 R6
15.21
+0.66%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
BINCX Brandes International Small Cap Equity Fund
18.33
+0.66%
TMDPX AMG TimesSquare Mid Cap Growth N
17.03
+0.65%
VTRJX Voya Target Retirement 2040 A
15.09
+0.60%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
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%
MECAX AMG GW&K International Small Cap Fund
46.92
+0.56%
MECZX AMG GW&K International Small Cap Z
51.73
+0.54%
MECIX AMG GW&K International Small Cap I
51.54
+0.53%
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%