Frankfurt - Delayed Quote EUR
Vanguard € Govt Bd Idx Ins Pl € Acc (0P00011HBR.F)
114.05
-0.44
(-0.38%)
At close: May 2 at 10:00:00 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
May 2, 2025 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Apr 30, 2025 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
Apr 29, 2025 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
Apr 28, 2025 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
Apr 25, 2025 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
Apr 24, 2025 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
Apr 23, 2025 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Apr 22, 2025 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
Apr 17, 2025 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
Apr 16, 2025 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Apr 15, 2025 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Apr 14, 2025 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Apr 11, 2025 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
Apr 10, 2025 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
Apr 9, 2025 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
Apr 8, 2025 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Apr 7, 2025 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
Apr 4, 2025 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
Apr 3, 2025 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Apr 2, 2025 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Apr 1, 2025 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Mar 31, 2025 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Mar 28, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Mar 27, 2025 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
Mar 26, 2025 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Mar 25, 2025 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Mar 24, 2025 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | - |
Mar 21, 2025 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Mar 20, 2025 | 111.89 | 111.89 | 111.89 | 111.89 | 111.89 | - |
Mar 19, 2025 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Mar 18, 2025 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
Mar 17, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Mar 14, 2025 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Mar 13, 2025 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
Mar 12, 2025 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Mar 11, 2025 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Mar 10, 2025 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
Mar 7, 2025 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
Mar 6, 2025 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Mar 5, 2025 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Mar 4, 2025 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Mar 3, 2025 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Feb 28, 2025 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Feb 27, 2025 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
Feb 26, 2025 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
Feb 25, 2025 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Feb 24, 2025 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Feb 21, 2025 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Feb 20, 2025 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
Feb 19, 2025 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
Feb 18, 2025 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
Feb 17, 2025 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
Feb 14, 2025 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Feb 13, 2025 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
Feb 12, 2025 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
Feb 11, 2025 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
Feb 10, 2025 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
Feb 7, 2025 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
Feb 6, 2025 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
Feb 5, 2025 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
Feb 4, 2025 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Feb 3, 2025 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Jan 31, 2025 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
Jan 30, 2025 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Jan 29, 2025 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
Jan 28, 2025 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Jan 27, 2025 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | - |
Jan 24, 2025 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Jan 23, 2025 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Jan 22, 2025 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Jan 21, 2025 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
Jan 20, 2025 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Jan 17, 2025 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Jan 16, 2025 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
Jan 15, 2025 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Jan 14, 2025 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Jan 13, 2025 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Jan 10, 2025 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
Jan 9, 2025 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
Jan 8, 2025 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Jan 7, 2025 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Jan 6, 2025 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Jan 3, 2025 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Jan 2, 2025 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
Dec 30, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Dec 27, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Dec 23, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Dec 20, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Dec 19, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Dec 18, 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | - |
Dec 17, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
Dec 16, 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
Dec 13, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Dec 12, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
Dec 11, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
Dec 10, 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
Dec 9, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Dec 6, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
Dec 5, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Dec 4, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
Dec 3, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Dec 2, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
Nov 29, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Nov 28, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Nov 27, 2024 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
Nov 26, 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
Nov 25, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Nov 22, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
Nov 21, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Nov 20, 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
Nov 19, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Nov 18, 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
Nov 15, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Nov 14, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Nov 13, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Nov 12, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Nov 11, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
Nov 8, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
Nov 7, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Nov 6, 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Nov 5, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Nov 4, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
Nov 1, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Oct 31, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Oct 30, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Oct 29, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Oct 28, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
Oct 25, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Oct 24, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Oct 23, 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
Oct 22, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Oct 21, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
Oct 18, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Oct 17, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Oct 16, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
Oct 15, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Oct 14, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
Oct 11, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
Oct 10, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Oct 9, 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
Oct 8, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Oct 7, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Oct 4, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
Oct 3, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Oct 2, 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
Oct 1, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
Sep 30, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Sep 27, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
Sep 26, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Sep 25, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
Sep 24, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Sep 23, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Sep 20, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Sep 19, 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
Sep 18, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
Sep 17, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Sep 16, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Sep 13, 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
Sep 12, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
Sep 11, 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
Sep 10, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Sep 9, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
Sep 6, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
Sep 5, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Sep 4, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
Sep 3, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Sep 2, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Aug 30, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Aug 29, 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
Aug 28, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Aug 27, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Aug 26, 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
Aug 23, 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Aug 22, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Aug 21, 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Aug 20, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Aug 19, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
Aug 16, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
Aug 15, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Aug 14, 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
Aug 13, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Aug 12, 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
Aug 9, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
Aug 8, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Aug 7, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Aug 6, 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
Aug 5, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
Aug 2, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
Aug 1, 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
Jul 31, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jul 30, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
Jul 29, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
Jul 26, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Jul 25, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
Jul 24, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Jul 23, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
Jul 22, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Jul 19, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
Jul 18, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
Jul 17, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
Jul 16, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Jul 15, 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
Jul 12, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Jul 11, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Jul 10, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
Jul 9, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Jul 8, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
Jul 5, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
Jul 4, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Jul 3, 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
Jul 2, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Jul 1, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
Jun 28, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Jun 27, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
Jun 26, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
Jun 25, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Jun 24, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Jun 21, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
Jun 20, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Jun 19, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Jun 18, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
Jun 17, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Jun 14, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Jun 13, 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Jun 12, 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
Jun 11, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Jun 10, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
Jun 7, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Jun 6, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
Jun 5, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Jun 4, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Jun 3, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
May 31, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
May 30, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
May 29, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
May 28, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
May 27, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
May 24, 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
May 23, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
May 22, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
May 21, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
May 20, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
May 17, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
May 16, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
May 15, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
May 14, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
May 13, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
May 10, 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
May 9, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
May 8, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
May 7, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
May 6, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Related Tickers
INIIX VanEck International Investors Gold I
21.38
+2.99%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FEGIX First Eagle Gold I
36.28
+2.57%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
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%
AVEMX Ave Maria Value
28.01
+0.43%
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%
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%
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%
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%
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%
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%