OTC Markets OTCPK - Delayed Quote USD
Santander AM Euro Equity AU (0P00011RH9)
117.58
-1.57
(-1.32%)
As of January 10 at 3:00:00 PM EST. Market Open.
Currency in USD 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 |
---|---|---|---|---|---|---|
Jan 10, 2025 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
Jan 8, 2025 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
Jan 7, 2025 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Jan 6, 2025 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
Jan 3, 2025 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
Jan 2, 2025 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Dec 31, 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
Dec 30, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
Dec 27, 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Dec 23, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
Dec 20, 2024 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
Dec 19, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
Dec 18, 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | - |
Dec 17, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Dec 16, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Dec 13, 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
Dec 12, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Dec 11, 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Dec 10, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
Dec 9, 2024 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | - |
Dec 6, 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
Dec 5, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Dec 4, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
Dec 3, 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Dec 2, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Nov 29, 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
Nov 27, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
Nov 26, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
Nov 25, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
Nov 22, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Nov 21, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
Nov 20, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Nov 19, 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Nov 18, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
Nov 14, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Nov 13, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
Nov 12, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Nov 11, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
Nov 8, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
Nov 7, 2024 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
Nov 6, 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
Nov 5, 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
Nov 4, 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
Oct 31, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Oct 30, 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
Oct 29, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
Oct 28, 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
Oct 25, 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
Oct 24, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Oct 23, 2024 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
Oct 22, 2024 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | - |
Oct 21, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
Oct 18, 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
Oct 17, 2024 | 126.13 | 126.13 | 126.13 | 126.13 | 126.13 | - |
Oct 16, 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
Oct 15, 2024 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | - |
Oct 14, 2024 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | - |
Oct 11, 2024 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | - |
Oct 10, 2024 | 127.16 | 127.16 | 127.16 | 127.16 | 127.16 | - |
Oct 9, 2024 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
Oct 8, 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
Oct 7, 2024 | 127.35 | 127.35 | 127.35 | 127.35 | 127.35 | - |
Oct 4, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
Oct 3, 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
Oct 2, 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
Oct 1, 2024 | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 | - |
Sep 30, 2024 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | - |
Sep 27, 2024 | 132.78 | 132.78 | 132.78 | 132.78 | 132.78 | - |
Sep 26, 2024 | 131.88 | 131.88 | 131.88 | 131.88 | 131.88 | - |
Sep 25, 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.73 | - |
Sep 24, 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
Sep 23, 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
Sep 20, 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
Sep 19, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
Sep 18, 2024 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | - |
Sep 17, 2024 | 128.84 | 128.84 | 128.84 | 128.84 | 128.84 | - |
Sep 16, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
Sep 13, 2024 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | - |
Sep 12, 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
Sep 11, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
Sep 10, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Sep 9, 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
Sep 6, 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | - |
Sep 5, 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
Sep 4, 2024 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | - |
Sep 3, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 128.39 | - |
Aug 30, 2024 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
Aug 29, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Aug 28, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
Aug 27, 2024 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
Aug 26, 2024 | 129.32 | 129.32 | 129.32 | 129.32 | 129.32 | - |
Aug 23, 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
Aug 22, 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
Aug 21, 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
Aug 20, 2024 | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 | - |
Aug 19, 2024 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | - |
Aug 16, 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
Aug 14, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
Aug 13, 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Aug 12, 2024 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | - |
Aug 9, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Aug 8, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
Aug 7, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Aug 6, 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Aug 5, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
Aug 2, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Aug 1, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Jul 31, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Jul 30, 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
Jul 29, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
Jul 26, 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
Jul 25, 2024 | 123.96 | 123.96 | 123.96 | 123.96 | 123.96 | - |
Jul 24, 2024 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
Jul 23, 2024 | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 | - |
Jul 22, 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
Jul 18, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Jul 17, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
Jul 16, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
Jul 15, 2024 | 128.34 | 128.34 | 128.34 | 128.34 | 128.34 | - |
Jul 12, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
Jul 11, 2024 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | - |
Jul 10, 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
Jul 9, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
Jul 8, 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
Jul 5, 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
Jul 3, 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | - |
Jul 2, 2024 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
Jul 1, 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | - |
Jun 28, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
Jun 27, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
Jun 26, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
Jun 25, 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
Jun 24, 2024 | 125.19 | 125.19 | 125.19 | 125.19 | 125.19 | - |
Jun 21, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
Jun 20, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 125.18 | - |
Jun 18, 2024 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
Jun 17, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
Jun 14, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Jun 13, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
Jun 12, 2024 | 128.69 | 128.69 | 128.69 | 128.69 | 128.69 | - |
Jun 11, 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
Jun 10, 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
Jun 7, 2024 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
Jun 6, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
Jun 5, 2024 | 129.18 | 129.18 | 129.18 | 129.18 | 129.18 | - |
Jun 4, 2024 | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 | - |
Jun 3, 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
May 31, 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
May 30, 2024 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | - |
May 29, 2024 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | - |
May 28, 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 129.16 | - |
May 24, 2024 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
May 23, 2024 | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 | - |
May 22, 2024 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | - |
May 21, 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
May 17, 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
May 16, 2024 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
May 15, 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
May 14, 2024 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | - |
May 13, 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
May 10, 2024 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | - |
May 8, 2024 | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 | - |
May 7, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
May 6, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
May 3, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
May 2, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - |
Apr 30, 2024 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | - |
Apr 29, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
Apr 26, 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
Apr 25, 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
Apr 24, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Apr 23, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
Apr 22, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Apr 19, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Apr 18, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
Apr 17, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Apr 16, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
Apr 15, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Apr 12, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
Apr 11, 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
Apr 10, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
Apr 9, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Apr 8, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
Apr 5, 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
Apr 4, 2024 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | - |
Apr 3, 2024 | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 | - |
Apr 2, 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
Mar 28, 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - |
Mar 27, 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
Mar 26, 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
Mar 25, 2024 | 126.46 | 126.46 | 126.46 | 126.46 | 126.46 | - |
Mar 22, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | - |
Mar 21, 2024 | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 | - |
Mar 20, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
Mar 19, 2024 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
Mar 18, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
Mar 15, 2024 | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 | - |
Mar 14, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
Mar 13, 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
Mar 12, 2024 | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | - |
Mar 11, 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
Mar 8, 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
Mar 7, 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
Mar 6, 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
Mar 5, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Mar 4, 2024 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
Mar 1, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
Feb 29, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
Feb 28, 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Feb 27, 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
Feb 26, 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
Feb 23, 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
Feb 22, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
Feb 21, 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
Feb 20, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
Feb 16, 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
Feb 15, 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
Feb 14, 2024 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | - |
Feb 13, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Feb 12, 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
Feb 9, 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | - |
Feb 8, 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
Feb 7, 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Feb 6, 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
Feb 5, 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Feb 2, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Feb 1, 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
Jan 31, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
Jan 30, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
Jan 29, 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
Jan 26, 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | - |
Jan 24, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Jan 23, 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Jan 22, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
Jan 19, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Jan 18, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
Jan 17, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Jan 16, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
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64.43
+1.29%
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
JOPPX Johnson Opportunity
51.78
+1.23%
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
ABIZX AMG River Road Mid Cap Value Z
21.94
+1.20%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
DHTYX Diamond Hill Select Fund
23.78
+1.19%
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
BPTUX Baron Partners R6
217.57
+1.17%
BPTIX Baron Partners Institutional
217.62
+1.17%
BPTRX Baron Partners Retail
208.39
+1.17%
GETGX Victory Sycamore Established Value R
45.04
+1.17%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
SEVAX NAA SMid Cap Value A
36.32
+1.14%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
SVFCX Smead Value C
77.38
+1.12%
SMVLX Smead Value Investor
80.14
+1.12%
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
SVFYX Smead Value Y
80.16
+1.12%
SVFDX Smead Value R1
78.12
+1.11%
SVFFX Smead Value I1
80.04
+1.11%
SVFKX Smead Value R2
81.12
+1.11%
SVFAX Smead Value A
79.31
+1.11%
ADKSX Adirondack Small Cap
31.20
+1.10%
PJEAX PGIM US Real Estate A
15.03
+1.08%
PJEQX PGIM US Real Estate R6
15.06
+1.07%
PJEZX PGIM US Real Estate Z
15.06
+1.07%
BIVRX Invenomic Investor
16.98
+1.07%