Frankfurt - Delayed Quote • EUR
SDG Evolution Flexibel I (0P00011ONB.F)
As of July 26 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 |
---|---|---|---|---|---|---|
Jul 26, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
Jul 25, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
Jul 24, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | - |
Jul 23, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
Jul 22, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
Jul 19, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Jul 18, 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
Jul 17, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
Jul 16, 2024 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | - |
Jul 15, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | - |
Jul 12, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
Jul 11, 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Jul 10, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
Jul 9, 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
Jul 8, 2024 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
Jul 5, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
Jul 4, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
Jul 3, 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
Jul 2, 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
Jul 1, 2024 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
Jun 28, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
Jun 27, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | - |
Jun 26, 2024 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
Jun 25, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
Jun 24, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
Jun 21, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
Jun 20, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
Jun 19, 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | - |
Jun 18, 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
Jun 17, 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
Jun 14, 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Jun 13, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
Jun 12, 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | - |
Jun 11, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
Jun 10, 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Jun 7, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | - |
Jun 6, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | - |
Jun 5, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
Jun 4, 2024 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
Jun 3, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
May 31, 2024 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
May 29, 2024 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | - |
May 28, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
May 27, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
May 24, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
May 23, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
May 22, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
May 21, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
May 17, 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
May 16, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
May 15, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
May 14, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
May 13, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
Apr 30, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | - |
Apr 29, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
Apr 26, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Apr 25, 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Apr 24, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
Apr 23, 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
Apr 22, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
Apr 19, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
Apr 18, 2024 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | - |
Apr 17, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
Apr 16, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
Apr 15, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
Apr 12, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Apr 11, 2024 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
Apr 10, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
Apr 9, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
Apr 8, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
Apr 5, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
Apr 4, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
Apr 3, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
Apr 2, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
Mar 28, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
Mar 27, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | - |
Mar 26, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
Mar 25, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
Mar 22, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | - |
Mar 21, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Mar 20, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
Mar 19, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
Mar 18, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Mar 15, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
Mar 14, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
Mar 13, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Mar 12, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | - |
Mar 11, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
Mar 8, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
Mar 7, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
Mar 6, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | - |
Mar 5, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Mar 4, 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | - |
Mar 1, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
Feb 29, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Feb 28, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
Feb 27, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
Feb 26, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
Feb 23, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Feb 22, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
Feb 21, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
Feb 20, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
Feb 19, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
Feb 16, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
Feb 15, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Feb 14, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Feb 13, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
Feb 12, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
Feb 9, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Feb 8, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
Feb 7, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
Feb 6, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
Feb 5, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
Feb 2, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
Feb 1, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
Jan 31, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
Jan 30, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
Jan 29, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | - |
Jan 26, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
Jan 25, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
Jan 24, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | - |
Jan 23, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
Jan 22, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
Jan 19, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
Jan 18, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
Jan 17, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
Jan 16, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
Jan 15, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
Jan 12, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
Jan 11, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
Jan 10, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | - |
Jan 9, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
Jan 8, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
Jan 5, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Jan 4, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
Jan 3, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
Jan 2, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
Dec 29, 2023 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
Dec 28, 2023 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
Dec 27, 2023 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
Dec 22, 2023 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
Dec 21, 2023 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
Dec 20, 2023 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
Dec 19, 2023 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
Dec 18, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
Dec 15, 2023 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
Dec 14, 2023 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
Dec 13, 2023 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Dec 12, 2023 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
Dec 11, 2023 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
Dec 8, 2023 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Dec 7, 2023 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
Dec 6, 2023 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
Dec 5, 2023 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
Dec 4, 2023 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | - |
Dec 1, 2023 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
Nov 30, 2023 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Nov 29, 2023 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
Nov 28, 2023 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
Nov 27, 2023 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
Nov 24, 2023 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | - |
Nov 23, 2023 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
Nov 22, 2023 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
Nov 21, 2023 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
Nov 20, 2023 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
Nov 17, 2023 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Nov 16, 2023 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
Nov 15, 2023 | 1.20 Dividend | |||||
Nov 15, 2023 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Nov 14, 2023 | 81.74 | 81.74 | 81.74 | 81.74 | 80.54 | - |
Nov 13, 2023 | 80.97 | 80.97 | 80.97 | 80.97 | 79.78 | - |
Nov 10, 2023 | 81.20 | 81.20 | 81.20 | 81.20 | 80.01 | - |
Nov 9, 2023 | 81.92 | 81.92 | 81.92 | 81.92 | 80.72 | - |
Nov 8, 2023 | 81.84 | 81.84 | 81.84 | 81.84 | 80.64 | - |
Nov 7, 2023 | 81.69 | 81.69 | 81.69 | 81.69 | 80.49 | - |
Nov 6, 2023 | 82.21 | 82.21 | 82.21 | 82.21 | 81.00 | - |
Nov 3, 2023 | 82.85 | 82.85 | 82.85 | 82.85 | 81.63 | - |
Nov 2, 2023 | 82.45 | 82.45 | 82.45 | 82.45 | 81.24 | - |
Nov 1, 2023 | 82.00 | 82.00 | 82.00 | 82.00 | 80.80 | - |
Oct 31, 2023 | 82.25 | 82.25 | 82.25 | 82.25 | 81.04 | - |
Oct 30, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.30 | - |
Oct 27, 2023 | 81.57 | 81.57 | 81.57 | 81.57 | 80.37 | - |
Oct 26, 2023 | 82.26 | 82.26 | 82.26 | 82.26 | 81.05 | - |
Oct 25, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 80.75 | - |
Oct 24, 2023 | 81.91 | 81.91 | 81.91 | 81.91 | 80.71 | - |
Oct 23, 2023 | 81.72 | 81.72 | 81.72 | 81.72 | 80.52 | - |
Oct 20, 2023 | 82.04 | 82.04 | 82.04 | 82.04 | 80.84 | - |
Oct 19, 2023 | 82.62 | 82.62 | 82.62 | 82.62 | 81.41 | - |
Oct 18, 2023 | 83.02 | 83.02 | 83.02 | 83.02 | 81.80 | - |
Oct 17, 2023 | 83.22 | 83.22 | 83.22 | 83.22 | 82.00 | - |
Oct 16, 2023 | 83.52 | 83.52 | 83.52 | 83.52 | 82.29 | - |
Oct 13, 2023 | 83.82 | 83.82 | 83.82 | 83.82 | 82.59 | - |
Oct 12, 2023 | 82.31 | 82.31 | 82.31 | 82.31 | 81.10 | - |
Oct 11, 2023 | 82.95 | 82.95 | 82.95 | 82.95 | 81.73 | - |
Oct 10, 2023 | 82.82 | 82.82 | 82.82 | 82.82 | 81.60 | - |
Oct 9, 2023 | 82.51 | 82.51 | 82.51 | 82.51 | 81.30 | - |
Oct 6, 2023 | 82.23 | 82.23 | 82.23 | 82.23 | 81.02 | - |
Oct 5, 2023 | 82.07 | 82.07 | 82.07 | 82.07 | 80.87 | - |
Oct 4, 2023 | 81.71 | 81.71 | 81.71 | 81.71 | 80.51 | - |
Oct 2, 2023 | 82.03 | 82.03 | 82.03 | 82.03 | 80.83 | - |
Sep 29, 2023 | 82.94 | 82.94 | 82.94 | 82.94 | 81.72 | - |
Sep 28, 2023 | 83.01 | 83.01 | 83.01 | 83.01 | 81.79 | - |
Sep 27, 2023 | 83.25 | 83.25 | 83.25 | 83.25 | 82.03 | - |
Sep 26, 2023 | 83.04 | 83.04 | 83.04 | 83.04 | 81.82 | - |
Sep 25, 2023 | 83.21 | 83.21 | 83.21 | 83.21 | 81.99 | - |
Sep 22, 2023 | 83.33 | 83.33 | 83.33 | 83.33 | 82.11 | - |
Sep 21, 2023 | 83.34 | 83.34 | 83.34 | 83.34 | 82.12 | - |
Sep 20, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 82.37 | - |
Sep 19, 2023 | 83.53 | 83.53 | 83.53 | 83.53 | 82.30 | - |
Sep 18, 2023 | 83.59 | 83.59 | 83.59 | 83.59 | 82.36 | - |
Sep 15, 2023 | 83.81 | 83.81 | 83.81 | 83.81 | 82.58 | - |
Sep 14, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 83.02 | - |
Sep 13, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 82.57 | - |
Sep 12, 2023 | 83.66 | 83.66 | 83.66 | 83.66 | 82.43 | - |
Sep 11, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 82.56 | - |
Sep 8, 2023 | 83.98 | 83.98 | 83.98 | 83.98 | 82.75 | - |
Sep 7, 2023 | 84.16 | 84.16 | 84.16 | 84.16 | 82.92 | - |
Sep 6, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 83.20 | - |
Sep 5, 2023 | 84.29 | 84.29 | 84.29 | 84.29 | 83.05 | - |
Sep 4, 2023 | 84.52 | 84.52 | 84.52 | 84.52 | 83.28 | - |
Sep 1, 2023 | 85.06 | 85.06 | 85.06 | 85.06 | 83.81 | - |
Aug 31, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 83.83 | - |
Aug 30, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 83.76 | - |
Aug 29, 2023 | 85.09 | 85.09 | 85.09 | 85.09 | 83.84 | - |
Aug 28, 2023 | 84.93 | 84.93 | 84.93 | 84.93 | 83.68 | - |
Aug 25, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 83.43 | - |
Aug 24, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 83.56 | - |
Aug 23, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 83.54 | - |
Aug 22, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 83.24 | - |
Aug 21, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 83.27 | - |
Aug 18, 2023 | 84.71 | 84.71 | 84.71 | 84.71 | 83.47 | - |
Aug 17, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 83.42 | - |
Aug 16, 2023 | 84.87 | 84.87 | 84.87 | 84.87 | 83.62 | - |
Aug 15, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 83.56 | - |
Aug 14, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 83.56 | - |
Aug 11, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 83.64 | - |
Aug 10, 2023 | 85.07 | 85.07 | 85.07 | 85.07 | 83.82 | - |
Aug 9, 2023 | 86.04 | 86.04 | 86.04 | 86.04 | 84.78 | - |
Aug 8, 2023 | 86.25 | 86.25 | 86.25 | 86.25 | 84.98 | - |
Aug 7, 2023 | 85.93 | 85.93 | 85.93 | 85.93 | 84.67 | - |
Aug 4, 2023 | 86.32 | 86.32 | 86.32 | 86.32 | 85.05 | - |
Aug 3, 2023 | 86.53 | 86.53 | 86.53 | 86.53 | 85.26 | - |
Aug 2, 2023 | 86.51 | 86.51 | 86.51 | 86.51 | 85.24 | - |
Aug 1, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 85.53 | - |
Jul 31, 2023 | 86.74 | 86.74 | 86.74 | 86.74 | 85.47 | - |
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50.33
0.00%
VIMCX Virtus KAR Mid-Cap Core I
58.32
0.00%
VRMCX Virtus KAR Mid-Cap Core R6
58.64
0.00%
AFVLX Applied Finance Select Investor
22.26
0.00%
VMACX Virtus KAR Mid-Cap Core A
56.46
0.00%
MGSEX AMG Veritas Asia Pacific N
61.34
0.00%
MSEIX AMG Veritas Asia Pacific I
67.35
0.00%
FEGRX First Eagle Global R6
70.37
0.00%
SGENX First Eagle Global A
69.85
0.00%
VWNFX Vanguard Windsor II Inv
47.75
0.00%
FBUSX Fidelity Advisor Global Equity Income Fund
21.81
0.00%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
93.48
0.00%
MSMLX Matthews EM Sm Coms Inv
25.48
0.00%
MISMX Matthews EM Sm Coms Instl
25.48
0.00%
GGEIX Nationwide Global Sust Eq R6
23.63
0.00%
GGESX Nationwide Global Sust Eq Instl Svc
23.66
0.00%
DFMIX Davidson Multi-Cap Equity I
32.29
0.00%
PAXIX Impax Sustainable Allocation Instl
26.51
0.00%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.19
0.00%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.15
0.00%
JHJCX JHancock ESG Large Cap Core C
23.42
0.00%
FJPCX Fidelity Advisor Japan C
16.79
+0.96%
JHJAX JHancock ESG Large Cap Core A
24.25
0.00%
JHJIX JHancock ESG Large Cap Core I
24.33
0.00%
CMACX Calvert Moderate Allocation C
20.28
0.00%
FJPTX Fidelity Advisor Japan M
17.14
+0.94%
FPJAX Fidelity Advisor Japan A
17.26
+0.94%
FIQLX Fidelity Advisor Japan Z
17.37
+0.93%
FJPNX Fidelity Japan
17.41
+0.93%
FJPIX Fidelity Advisor Japan I
17.55
+0.92%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.28
+0.91%
TILPX Nuveen Large Cap Growth Premier
26.84
0.00%
TILGX Nuveen Large Cap Growth R6
26.86
0.00%
AFEGX American Century Sustainable Equity G
53.75
0.00%
TILWX Nuveen Large Cap Growth W
26.90
0.00%
AFEIX American Century Sustainable Equity I
53.46
0.00%
AFEDX American Century Sustainable Equity R6
53.60
0.00%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.30
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.41
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.31
+0.88%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.35
+0.88%
AFDAX American Century Sustainable Equity A
52.99
0.00%
TILRX Nuveen Large Cap Growth R
26.53
0.00%
TIRTX Nuveen Large Cap Growth A
26.67
0.00%
TILHX Nuveen Large Cap Growth I
26.83
0.00%
FOBPX Tributary Balanced Instl Plus
19.84
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.89
0.00%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.73
0.00%
FOBAX Tributary Balanced Instl
20.18
0.00%
LKBAX LKCM Balanced
28.03
0.00%
TRRCX T. Rowe Price Retirement 2030
25.86
0.00%
BRIIX Baron Real Estate Income Institutional
15.02
+0.81%
RRTCX T. Rowe Price Retirement 2030 R
25.09
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.27
+0.78%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.33
+0.78%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.38
+0.78%
BREUX Baron Real Estate R6
38.26
+0.76%
BREFX Baron Real Estate Retail
37.11
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DIAYX Diamond Hill Long-Short Fund
29.67
0.00%
DIAMX Diamond Hill Long-Short Fund
28.39
0.00%
RRTNX T. Rowe Price Retirement 2025 R
16.36
0.00%
BREIX Baron Real Estate Institutional
38.26
+0.74%
TORTX Tortoise Energy Infrastructure TR A
16.49
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.35
+0.73%
PARJX T. Rowe Price Retirement 2025 Advisor
16.68
0.00%
RPGAX T. Rowe Price Global Allocation
15.37
0.00%
TORIX Tortoise Energy Infrastructure TR Ins
16.77
0.00%
TRRHX T. Rowe Price Retirement 2025
16.83
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
99.68
+0.72%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.46
0.00%