Frankfurt - Delayed Quote EUR
Ibercaja All Star B FI (0P0001353H.F)
11.73
+0.05
+(0.40%)
As of April 30 at 10:00:00 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Apr 29, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Apr 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Apr 25, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Apr 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Apr 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Apr 22, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Apr 17, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Apr 16, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Apr 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Apr 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Apr 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 8, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Apr 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Apr 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Apr 3, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Apr 2, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Apr 1, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Mar 31, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Mar 28, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Mar 27, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Mar 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Mar 25, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Mar 24, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Mar 21, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Mar 20, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Mar 19, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Mar 18, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Mar 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Mar 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Mar 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Mar 12, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Mar 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Mar 7, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Mar 6, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Mar 5, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Mar 4, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Mar 3, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Feb 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Feb 27, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Feb 26, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Feb 25, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Feb 24, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Feb 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Feb 20, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 19, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Feb 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Feb 17, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Feb 13, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Feb 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Feb 11, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Feb 7, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Feb 6, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Feb 5, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Feb 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Feb 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Jan 31, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jan 30, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jan 29, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Jan 28, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jan 27, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 24, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Jan 23, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jan 22, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jan 21, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Jan 20, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 17, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Jan 16, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jan 15, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jan 14, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jan 13, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jan 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jan 9, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Jan 8, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Jan 7, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Dec 23, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Dec 20, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Dec 19, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Dec 18, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Dec 17, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Dec 16, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 13, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Dec 12, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Dec 11, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Dec 10, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Dec 9, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Dec 6, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Dec 5, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Dec 3, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Dec 2, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Nov 29, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Nov 27, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Nov 26, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Nov 25, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Nov 22, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Nov 21, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Nov 20, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Nov 19, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 18, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Nov 15, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Nov 14, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Nov 13, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Nov 12, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Nov 11, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Nov 8, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Nov 7, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Nov 6, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Nov 5, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Nov 4, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Nov 1, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Oct 30, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Oct 29, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Oct 28, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Oct 25, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Oct 24, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Oct 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Oct 22, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Oct 21, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Oct 18, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Oct 17, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Oct 16, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Oct 15, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Oct 14, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Oct 11, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Oct 10, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Oct 9, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Oct 8, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Oct 7, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Oct 4, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Oct 2, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Oct 1, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Sep 30, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Sep 27, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Sep 26, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Sep 25, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Sep 24, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Sep 23, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Sep 20, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Sep 19, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Sep 18, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 17, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Sep 16, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Sep 13, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Sep 12, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Sep 11, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Sep 10, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Sep 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Sep 6, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Sep 5, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Sep 4, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Sep 3, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Sep 2, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Aug 30, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Aug 28, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Aug 27, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Aug 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Aug 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Aug 22, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Aug 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Aug 20, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Aug 19, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Aug 16, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Aug 15, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Aug 13, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Aug 12, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Aug 9, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Aug 8, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Aug 7, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Aug 6, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Aug 5, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Aug 2, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Aug 1, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Jul 31, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jul 30, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Jul 29, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Jul 26, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Jul 25, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jul 24, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Jul 23, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jul 22, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jul 19, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Jul 18, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jul 17, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jul 16, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jul 15, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jul 12, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jul 11, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jul 10, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jul 9, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jul 5, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jul 4, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jul 3, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jul 2, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jul 1, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Jun 28, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 27, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jun 26, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jun 25, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jun 24, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jun 21, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jun 20, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jun 19, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jun 18, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jun 17, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Jun 14, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Jun 13, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Jun 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jun 11, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 10, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jun 7, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jun 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 5, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Jun 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jun 3, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
May 31, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
May 29, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
May 28, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 27, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
May 24, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 23, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
May 22, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
May 21, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
May 20, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
May 16, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
May 15, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
May 14, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 13, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 10, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 9, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
May 7, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
May 6, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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PWGAX PACE International Equity A
18.59
+0.49%
NRIFX Nuveen Real Asset Income Fund
21.74
-0.18%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
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%
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%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
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%
WIESX Wasatch Emerging Markets Select Instl
17.58
+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%
LCORX Leuthold Core Investment Retail
21.60
+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%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+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%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+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%