OTC Markets OTCPK - Delayed Quote • USD
Robeco QI European Cnsrv Eqs B $ (0P00012SA2)
At close: July 25 at 4:00 PM EDT
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 |
---|---|---|---|---|---|---|
Jul 25, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
Jul 24, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
Jul 23, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
Jul 22, 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
Jul 18, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
Jul 17, 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
Jul 16, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | - |
Jul 15, 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
Jul 12, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
Jul 11, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
Jul 10, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
Jul 9, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
Jul 8, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
Jul 5, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
Jul 3, 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | - |
Jul 2, 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | - |
Jul 1, 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | - |
Jun 28, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
Jun 27, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
Jun 26, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
Jun 25, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Jun 24, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
Jun 21, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
Jun 20, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Jun 18, 2024 | 0.92 Dividend | |||||
Jun 18, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
Jun 17, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 89.84 | - |
Jun 14, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 89.60 | - |
Jun 13, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 90.38 | - |
Jun 12, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 91.60 | - |
Jun 11, 2024 | 90.99 | 90.99 | 90.99 | 90.99 | 90.07 | - |
Jun 10, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 90.74 | - |
Jun 7, 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 91.44 | - |
Jun 6, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 92.23 | - |
Jun 5, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 91.73 | - |
Jun 4, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 91.42 | - |
Jun 3, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 91.47 | - |
May 31, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 91.16 | - |
May 30, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 90.35 | - |
May 29, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 89.79 | - |
May 28, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 90.66 | - |
May 24, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 90.81 | - |
May 23, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 90.72 | - |
May 22, 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 91.14 | - |
May 21, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 91.55 | - |
May 20, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 91.63 | - |
May 17, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.61 | - |
May 16, 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 91.50 | - |
May 15, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.48 | - |
May 14, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 91.08 | - |
May 13, 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 91.13 | - |
May 10, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 90.52 | - |
May 8, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 89.42 | - |
May 7, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 89.12 | - |
May 6, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 88.53 | - |
May 3, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.03 | - |
May 2, 2024 | 88.09 | 88.09 | 88.09 | 88.09 | 87.20 | - |
Apr 30, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 87.29 | - |
Apr 29, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 87.78 | - |
Apr 26, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 87.25 | - |
Apr 25, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 86.92 | - |
Apr 24, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.08 | - |
Apr 23, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 87.80 | - |
Apr 22, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 86.71 | - |
Apr 19, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 86.14 | - |
Apr 18, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 85.55 | - |
Apr 17, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 85.16 | - |
Apr 16, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 84.99 | - |
Apr 15, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 85.94 | - |
Apr 12, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.11 | - |
Apr 11, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 86.20 | - |
Apr 10, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 86.74 | - |
Apr 9, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 87.48 | - |
Apr 8, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 87.69 | - |
Apr 5, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 87.32 | - |
Apr 4, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 88.26 | - |
Apr 3, 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 87.87 | - |
Apr 2, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 87.30 | - |
Mar 28, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.03 | - |
Mar 27, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 87.91 | - |
Mar 26, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 87.89 | - |
Mar 25, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 87.78 | - |
Mar 22, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 87.37 | - |
Mar 21, 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 87.40 | - |
Mar 20, 2024 | 0.88 Dividend | |||||
Mar 20, 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 87.34 | - |
Mar 19, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 87.41 | - |
Mar 18, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 87.37 | - |
Mar 15, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 87.59 | - |
Mar 14, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 87.75 | - |
Mar 13, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 88.33 | - |
Mar 12, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 87.83 | - |
Mar 11, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 87.63 | - |
Mar 8, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 88.12 | - |
Mar 7, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 87.73 | - |
Mar 6, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 87.11 | - |
Mar 5, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 86.82 | - |
Mar 4, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 86.56 | - |
Mar 1, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 86.49 | - |
Feb 29, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 86.06 | - |
Feb 28, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 86.29 | - |
Feb 27, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 86.65 | - |
Feb 26, 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 86.86 | - |
Feb 23, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 87.07 | - |
Feb 22, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 86.90 | - |
Feb 21, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 86.56 | - |
Feb 20, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 86.84 | - |
Feb 16, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 85.79 | - |
Feb 15, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 85.37 | - |
Feb 14, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 84.70 | - |
Feb 13, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 84.45 | - |
Feb 12, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 85.09 | - |
Feb 9, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 84.89 | - |
Feb 8, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 84.76 | - |
Feb 7, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 85.08 | - |
Feb 6, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 85.25 | - |
Feb 5, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 84.94 | - |
Feb 2, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 85.56 | - |
Feb 1, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 85.97 | - |
Jan 31, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 86.49 | - |
Jan 30, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 86.12 | - |
Jan 29, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 85.97 | - |
Jan 26, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 86.36 | - |
Jan 24, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 86.15 | - |
Jan 23, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 85.27 | - |
Jan 22, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 86.03 | - |
Jan 19, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 85.40 | - |
Jan 18, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 85.39 | - |
Jan 17, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 85.60 | - |
Jan 16, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 86.39 | - |
Jan 12, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 87.36 | - |
Jan 11, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 86.42 | - |
Jan 10, 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 87.00 | - |
Jan 9, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 86.79 | - |
Jan 8, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 87.19 | - |
Dec 29, 2023 | 88.31 | 88.31 | 88.31 | 88.31 | 86.55 | - |
Dec 28, 2023 | 88.60 | 88.60 | 88.60 | 88.60 | 86.84 | - |
Dec 22, 2023 | 87.88 | 87.88 | 87.88 | 87.88 | 86.13 | - |
Dec 21, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 85.66 | - |
Dec 20, 2023 | 87.33 | 87.33 | 87.33 | 87.33 | 85.59 | - |
Dec 19, 2023 | 87.27 | 87.27 | 87.27 | 87.27 | 85.53 | - |
Dec 18, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 84.94 | - |
Dec 15, 2023 | 86.60 | 86.60 | 86.60 | 86.60 | 84.88 | - |
Dec 14, 2023 | 87.44 | 87.44 | 87.44 | 87.44 | 85.70 | - |
Dec 13, 2023 | 0.87 Dividend | |||||
Dec 13, 2023 | 85.87 | 85.87 | 85.87 | 85.87 | 84.16 | - |
Dec 12, 2023 | 86.68 | 86.68 | 86.68 | 86.68 | 84.10 | - |
Dec 11, 2023 | 86.59 | 86.59 | 86.59 | 86.59 | 84.01 | - |
Dec 8, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 84.05 | - |
Dec 7, 2023 | 86.34 | 86.34 | 86.34 | 86.34 | 83.77 | - |
Dec 6, 2023 | 86.46 | 86.46 | 86.46 | 86.46 | 83.89 | - |
Dec 5, 2023 | 86.60 | 86.60 | 86.60 | 86.60 | 84.02 | - |
Dec 4, 2023 | 86.34 | 86.34 | 86.34 | 86.34 | 83.77 | - |
Dec 1, 2023 | 86.60 | 86.60 | 86.60 | 86.60 | 84.02 | - |
Nov 30, 2023 | 86.58 | 86.58 | 86.58 | 86.58 | 84.01 | - |
Nov 29, 2023 | 86.64 | 86.64 | 86.64 | 86.64 | 84.06 | - |
Nov 28, 2023 | 86.70 | 86.70 | 86.70 | 86.70 | 84.12 | - |
Nov 27, 2023 | 86.47 | 86.47 | 86.47 | 86.47 | 83.90 | - |
Nov 24, 2023 | 86.65 | 86.65 | 86.65 | 86.65 | 84.07 | - |
Nov 22, 2023 | 85.14 | 85.14 | 85.14 | 85.14 | 82.61 | - |
Nov 21, 2023 | 85.52 | 85.52 | 85.52 | 85.52 | 82.98 | - |
Nov 20, 2023 | 85.43 | 85.43 | 85.43 | 85.43 | 82.89 | - |
Nov 17, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 82.37 | - |
Nov 16, 2023 | 84.19 | 84.19 | 84.19 | 84.19 | 81.69 | - |
Nov 15, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 82.33 | - |
Nov 14, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 82.00 | - |
Nov 13, 2023 | 82.97 | 82.97 | 82.97 | 82.97 | 80.50 | - |
Nov 10, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 79.96 | - |
Nov 9, 2023 | 83.13 | 83.13 | 83.13 | 83.13 | 80.66 | - |
Nov 8, 2023 | 82.60 | 82.60 | 82.60 | 82.60 | 80.14 | - |
Nov 7, 2023 | 82.39 | 82.39 | 82.39 | 82.39 | 79.94 | - |
Nov 6, 2023 | 83.20 | 83.20 | 83.20 | 83.20 | 80.73 | - |
Nov 3, 2023 | 83.10 | 83.10 | 83.10 | 83.10 | 80.63 | - |
Nov 2, 2023 | 82.68 | 82.68 | 82.68 | 82.68 | 80.22 | - |
Nov 1, 2023 | 81.44 | 81.44 | 81.44 | 81.44 | 79.02 | - |
Oct 31, 2023 | 81.34 | 81.34 | 81.34 | 81.34 | 78.92 | - |
Oct 30, 2023 | 81.43 | 81.43 | 81.43 | 81.43 | 79.01 | - |
Oct 27, 2023 | 80.73 | 80.73 | 80.73 | 80.73 | 78.33 | - |
Oct 26, 2023 | 81.41 | 81.41 | 81.41 | 81.41 | 78.99 | - |
Oct 25, 2023 | 82.12 | 82.12 | 82.12 | 82.12 | 79.68 | - |
Oct 24, 2023 | 81.94 | 81.94 | 81.94 | 81.94 | 79.50 | - |
Oct 23, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 79.51 | - |
Oct 20, 2023 | 81.84 | 81.84 | 81.84 | 81.84 | 79.41 | - |
Oct 19, 2023 | 82.32 | 82.32 | 82.32 | 82.32 | 79.87 | - |
Oct 18, 2023 | 83.29 | 83.29 | 83.29 | 83.29 | 80.81 | - |
Oct 17, 2023 | 83.38 | 83.38 | 83.38 | 83.38 | 80.90 | - |
Oct 16, 2023 | 83.16 | 83.16 | 83.16 | 83.16 | 80.69 | - |
Oct 13, 2023 | 82.62 | 82.62 | 82.62 | 82.62 | 80.16 | - |
Oct 12, 2023 | 83.33 | 83.33 | 83.33 | 83.33 | 80.85 | - |
Oct 11, 2023 | 83.88 | 83.88 | 83.88 | 83.88 | 81.39 | - |
Oct 10, 2023 | 83.27 | 83.27 | 83.27 | 83.27 | 80.79 | - |
Oct 9, 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 79.53 | - |
Oct 6, 2023 | 81.46 | 81.46 | 81.46 | 81.46 | 79.04 | - |
Oct 5, 2023 | 81.14 | 81.14 | 81.14 | 81.14 | 78.73 | - |
Oct 3, 2023 | 80.38 | 80.38 | 80.38 | 80.38 | 77.99 | - |
Oct 2, 2023 | 81.33 | 81.33 | 81.33 | 81.33 | 78.91 | - |
Sep 29, 2023 | 82.71 | 82.71 | 82.71 | 82.71 | 80.25 | - |
Sep 28, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 79.84 | - |
Sep 27, 2023 | 81.82 | 81.82 | 81.82 | 81.82 | 79.39 | - |
Sep 26, 2023 | 82.78 | 82.78 | 82.78 | 82.78 | 80.32 | - |
Sep 25, 2023 | 82.91 | 82.91 | 82.91 | 82.91 | 80.44 | - |
Sep 22, 2023 | 84.14 | 84.14 | 84.14 | 84.14 | 81.64 | - |
Sep 21, 2023 | 0.85 Dividend | |||||
Sep 21, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 81.91 | - |
Sep 20, 2023 | 86.35 | 86.35 | 86.35 | 86.35 | 82.96 | - |
Sep 19, 2023 | 85.48 | 85.48 | 85.48 | 85.48 | 82.12 | - |
Sep 18, 2023 | 85.07 | 85.07 | 85.07 | 85.07 | 81.73 | - |
Sep 15, 2023 | 85.55 | 85.55 | 85.55 | 85.55 | 82.19 | - |
Sep 14, 2023 | 85.55 | 85.55 | 85.55 | 85.55 | 82.19 | - |
Sep 13, 2023 | 84.87 | 84.87 | 84.87 | 84.87 | 81.54 | - |
Sep 12, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 81.55 | - |
Sep 11, 2023 | 85.09 | 85.09 | 85.09 | 85.09 | 81.75 | - |
Sep 8, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 81.10 | - |
Sep 7, 2023 | 83.97 | 83.97 | 83.97 | 83.97 | 80.67 | - |
Sep 6, 2023 | 83.73 | 83.73 | 83.73 | 83.73 | 80.44 | - |
Sep 5, 2023 | 83.99 | 83.99 | 83.99 | 83.99 | 80.69 | - |
Sep 1, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 81.58 | - |
Aug 31, 2023 | 85.21 | 85.21 | 85.21 | 85.21 | 81.86 | - |
Aug 30, 2023 | 85.97 | 85.97 | 85.97 | 85.97 | 82.59 | - |
Aug 29, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 81.83 | - |
Aug 28, 2023 | 84.46 | 84.46 | 84.46 | 84.46 | 81.14 | - |
Aug 25, 2023 | 83.73 | 83.73 | 83.73 | 83.73 | 80.44 | - |
Aug 24, 2023 | 83.97 | 83.97 | 83.97 | 83.97 | 80.67 | - |
Aug 23, 2023 | 84.08 | 84.08 | 84.08 | 84.08 | 80.78 | - |
Aug 22, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 80.60 | - |
Aug 21, 2023 | 84.00 | 84.00 | 84.00 | 84.00 | 80.70 | - |
Aug 18, 2023 | 83.88 | 83.88 | 83.88 | 83.88 | 80.58 | - |
Aug 17, 2023 | 84.35 | 84.35 | 84.35 | 84.35 | 81.04 | - |
Aug 16, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 81.34 | - |
Aug 15, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 81.61 | - |
Aug 14, 2023 | 85.16 | 85.16 | 85.16 | 85.16 | 81.81 | - |
Aug 11, 2023 | 85.64 | 85.64 | 85.64 | 85.64 | 82.28 | - |
Aug 9, 2023 | 85.85 | 85.85 | 85.85 | 85.85 | 82.48 | - |
Aug 8, 2023 | 84.98 | 84.98 | 84.98 | 84.98 | 81.64 | - |
Aug 7, 2023 | 85.16 | 85.16 | 85.16 | 85.16 | 81.81 | - |
Aug 4, 2023 | 85.20 | 85.20 | 85.20 | 85.20 | 81.85 | - |
Aug 3, 2023 | 84.36 | 84.36 | 84.36 | 84.36 | 81.05 | - |
Aug 2, 2023 | 84.79 | 84.79 | 84.79 | 84.79 | 81.46 | - |
Aug 1, 2023 | 86.37 | 86.37 | 86.37 | 86.37 | 82.98 | - |
Jul 31, 2023 | 87.25 | 87.25 | 87.25 | 87.25 | 83.82 | - |
Jul 28, 2023 | 87.26 | 87.26 | 87.26 | 87.26 | 83.83 | - |
Jul 27, 2023 | 87.35 | 87.35 | 87.35 | 87.35 | 83.92 | - |
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+2.13%
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
PFSLX Paradigm Select Fund
78.31
+2.09%
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
BREFX Baron Real Estate Retail
36.83
+2.05%
BREUX Baron Real Estate R6
37.97
+2.04%
BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%