Frankfurt - Delayed Quote • EUR
Amundi Fds Strat Inc R2 EUR AD D (0P00014NAJ.F)
At close: July 29 at 10:00 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 |
---|---|---|---|---|---|---|
Jul 29, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
Jul 26, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
Jul 25, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Jul 24, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
Jul 23, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
Jul 22, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Jul 19, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
Jul 18, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Jul 17, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
Jul 16, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
Jul 15, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
Jul 12, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
Jul 11, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
Jul 10, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
Jul 9, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
Jul 8, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Jul 5, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Jul 4, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Jul 3, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Jul 2, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
Jul 1, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
Jun 28, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
Jun 27, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
Jun 26, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
Jun 25, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
Jun 24, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
Jun 21, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
Jun 20, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
Jun 19, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
Jun 18, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
Jun 17, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
Jun 14, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
Jun 13, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
Jun 12, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
Jun 11, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Jun 10, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
Jun 7, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
Jun 6, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
Jun 5, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
Jun 4, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
Jun 3, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
May 31, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
May 30, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
May 29, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
May 28, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
May 27, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
May 24, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
May 23, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | - |
May 22, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
May 21, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
May 17, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
May 16, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
May 15, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
May 14, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
May 13, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
May 10, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
May 8, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
May 7, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
May 6, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
May 3, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
May 2, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Apr 30, 2024 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
Apr 29, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
Apr 26, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Apr 25, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
Apr 24, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
Apr 23, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Apr 22, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Apr 19, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
Apr 18, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
Apr 17, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Apr 16, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
Apr 15, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
Apr 12, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
Apr 11, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
Apr 10, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Apr 9, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Apr 8, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
Apr 5, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Apr 4, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
Apr 3, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Apr 2, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
Mar 28, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
Mar 27, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
Mar 26, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
Mar 25, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Mar 22, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
Mar 21, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
Mar 20, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Mar 19, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
Mar 18, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Mar 15, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
Mar 14, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
Mar 13, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
Mar 12, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
Mar 11, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
Mar 8, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
Mar 7, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
Mar 6, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Mar 5, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Mar 4, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
Mar 1, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Feb 29, 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
Feb 28, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
Feb 27, 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
Feb 26, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
Feb 23, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
Feb 22, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
Feb 21, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
Feb 20, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Feb 19, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Feb 16, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
Feb 15, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Feb 14, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
Feb 13, 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
Feb 12, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
Feb 9, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
Feb 8, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
Feb 7, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Feb 6, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
Feb 5, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Feb 2, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Feb 1, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Jan 31, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
Jan 30, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Jan 29, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
Jan 26, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
Jan 24, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
Jan 23, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Jan 22, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
Jan 19, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Jan 18, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
Jan 17, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
Jan 16, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
Jan 15, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Jan 12, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Jan 11, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
Jan 10, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
Jan 9, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
Dec 29, 2023 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Dec 28, 2023 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
Dec 27, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
Dec 22, 2023 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
Dec 21, 2023 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | - |
Dec 20, 2023 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
Dec 19, 2023 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Dec 18, 2023 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Dec 15, 2023 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
Dec 14, 2023 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
Dec 13, 2023 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Dec 12, 2023 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
Dec 11, 2023 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
Dec 8, 2023 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Dec 7, 2023 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Dec 6, 2023 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - |
Dec 5, 2023 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Dec 4, 2023 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
Dec 1, 2023 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
Nov 30, 2023 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | - |
Nov 29, 2023 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | - |
Nov 28, 2023 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | - |
Nov 27, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
Nov 24, 2023 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | - |
Nov 23, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | - |
Nov 22, 2023 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | - |
Nov 21, 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
Nov 20, 2023 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
Nov 17, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
Nov 16, 2023 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
Nov 15, 2023 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | - |
Nov 14, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
Nov 13, 2023 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | - |
Nov 10, 2023 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | - |
Nov 9, 2023 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | - |
Nov 8, 2023 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | - |
Nov 7, 2023 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Nov 6, 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
Nov 3, 2023 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | - |
Nov 2, 2023 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | - |
Oct 31, 2023 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | - |
Oct 30, 2023 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | - |
Oct 27, 2023 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | - |
Oct 26, 2023 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | - |
Oct 25, 2023 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Oct 24, 2023 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
Oct 23, 2023 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Oct 20, 2023 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
Oct 19, 2023 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
Oct 18, 2023 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
Oct 17, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
Oct 16, 2023 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
Oct 13, 2023 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | - |
Oct 12, 2023 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | - |
Oct 11, 2023 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
Oct 10, 2023 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | - |
Oct 9, 2023 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | - |
Oct 6, 2023 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
Oct 5, 2023 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
Oct 3, 2023 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Oct 2, 2023 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
Sep 29, 2023 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
Sep 28, 2023 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
Sep 27, 2023 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Sep 26, 2023 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Sep 25, 2023 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Sep 22, 2023 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
Sep 21, 2023 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
Sep 20, 2023 | 2.05 Dividend | |||||
Sep 20, 2023 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
Sep 19, 2023 | 52.06 | 52.06 | 52.06 | 52.06 | 50.01 | - |
Sep 18, 2023 | 52.26 | 52.26 | 52.26 | 52.26 | 50.20 | - |
Sep 15, 2023 | 52.26 | 52.26 | 52.26 | 52.26 | 50.20 | - |
Sep 14, 2023 | 52.36 | 52.36 | 52.36 | 52.36 | 50.30 | - |
Sep 13, 2023 | 52.10 | 52.10 | 52.10 | 52.10 | 50.05 | - |
Sep 12, 2023 | 52.16 | 52.16 | 52.16 | 52.16 | 50.11 | - |
Sep 11, 2023 | 51.97 | 51.97 | 51.97 | 51.97 | 49.92 | - |
Sep 8, 2023 | 52.16 | 52.16 | 52.16 | 52.16 | 50.11 | - |
Sep 7, 2023 | 52.16 | 52.16 | 52.16 | 52.16 | 50.11 | - |
Sep 6, 2023 | 52.02 | 52.02 | 52.02 | 52.02 | 49.97 | - |
Sep 5, 2023 | 52.09 | 52.09 | 52.09 | 52.09 | 50.04 | - |
Sep 4, 2023 | 52.00 | 52.00 | 52.00 | 52.00 | 49.95 | - |
Sep 1, 2023 | 51.90 | 51.90 | 51.90 | 51.90 | 49.86 | - |
Aug 31, 2023 | 51.87 | 51.87 | 51.87 | 51.87 | 49.83 | - |
Aug 30, 2023 | 51.46 | 51.46 | 51.46 | 51.46 | 49.43 | - |
Aug 29, 2023 | 51.89 | 51.89 | 51.89 | 51.89 | 49.85 | - |
Aug 28, 2023 | 51.70 | 51.70 | 51.70 | 51.70 | 49.66 | - |
Aug 25, 2023 | 51.78 | 51.78 | 51.78 | 51.78 | 49.74 | - |
Aug 24, 2023 | 51.45 | 51.45 | 51.45 | 51.45 | 49.42 | - |
Aug 23, 2023 | 51.56 | 51.56 | 51.56 | 51.56 | 49.53 | - |
Aug 22, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 49.09 | - |
Aug 21, 2023 | 50.89 | 50.89 | 50.89 | 50.89 | 48.89 | - |
Aug 18, 2023 | 51.18 | 51.18 | 51.18 | 51.18 | 49.16 | - |
Aug 17, 2023 | 51.00 | 51.00 | 51.00 | 51.00 | 48.99 | - |
Aug 16, 2023 | 51.02 | 51.02 | 51.02 | 51.02 | 49.01 | - |
Aug 14, 2023 | 51.31 | 51.31 | 51.31 | 51.31 | 49.29 | - |
Aug 11, 2023 | 51.08 | 51.08 | 51.08 | 51.08 | 49.07 | - |
Aug 10, 2023 | 51.07 | 51.07 | 51.07 | 51.07 | 49.06 | - |
Aug 9, 2023 | 51.45 | 51.45 | 51.45 | 51.45 | 49.42 | - |
Aug 8, 2023 | 51.56 | 51.56 | 51.56 | 51.56 | 49.53 | - |
Aug 7, 2023 | 51.20 | 51.20 | 51.20 | 51.20 | 49.18 | - |
Aug 4, 2023 | 51.14 | 51.14 | 51.14 | 51.14 | 49.13 | - |
Aug 3, 2023 | 51.14 | 51.14 | 51.14 | 51.14 | 49.13 | - |
Aug 2, 2023 | 51.49 | 51.49 | 51.49 | 51.49 | 49.46 | - |
Aug 1, 2023 | 51.38 | 51.38 | 51.38 | 51.38 | 49.36 | - |
Jul 31, 2023 | 51.47 | 51.47 | 51.47 | 51.47 | 49.44 | - |
Related Tickers
ENPSX ProFunds UltraSector Energy Fund
38.90
+2.34%
ENPIX ProFunds UltraSector Energy Fund
45.88
+2.32%
FSHCX Fidelity Select Health Care Svcs Port
133.62
+1.83%
FSPCX Fidelity Select Insurance Port
91.63
+1.73%
HWAIX Hotchkis & Wiley Value Opps Instl
40.43
+1.69%
HWAZX Hotchkis & Wiley Value Opps Z
40.45
+1.68%
HWACX Hotchkis & Wiley Value Opps C
35.92
+1.67%
HWAAX Hotchkis & Wiley Value Opps A
40.36
+1.66%
HWSZX Hotchkis & Wiley Small Cap Value Z
82.32
+1.57%
HWSIX Hotchkis & Wiley Small Cap Value I
82.28
+1.56%
HWSAX Hotchkis & Wiley Small Cap Value A
81.63
+1.56%
HWSCX Hotchkis & Wiley Small Cap Value C
61.78
+1.55%
BIVRX Invenomic Investor
17.49
+1.51%
BIVSX Invenomic Super Institutional
18.17
+1.51%
DFDSX DF Dent Small Cap Growth Investor
24.59
+1.49%
DFSGX DF Dent Small Cap Growth Institutional
24.75
+1.48%
BIVIX Invenomic Institutional
17.90
+1.47%
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+1.44%
HWLZX Hotchkis & Wiley Large Cap Value Z
46.06
+1.43%
HWLIX Hotchkis & Wiley Large Cap Value I
46.06
+1.43%
BGRIX Baron Growth Fund
104.52
+1.41%
BGRUX Baron Growth Fund
104.52
+1.41%
BGRFX Baron Growth Fund
98.77
+1.41%
CILGX Clarkston Institutional
15.40
+1.32%
HWGIX Hotchkis & Wiley Global Value I
16.23
+1.25%
CIMDX Clarkston Founders Institutional
15.72
+1.22%
CFMDX Clarkston Founders Founders
15.75
+1.22%
HWCIX Hotchkis & Wiley Diversified Value I
32.47
+1.18%
HWGAX Hotchkis & Wiley Global Value A
16.24
+1.18%
HWCAX Hotchkis & Wiley Diversified Value A
32.61
+1.18%
TFIFX T. Rowe Price Financial Services I
41.66
+1.17%
PRISX T. Rowe Price Financial Services
41.75
+1.16%
BARAX Baron Asset Retail
102.97
+1.15%
BARUX Baron Asset R6
109.35
+1.15%
BARIX Baron Asset Instl
109.39
+1.15%
RMLPX Recurrent MLP & Infrastructure Class I
23.93
+1.14%
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
FANAX Fidelity Advisor Energy A
48.34
+1.13%
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
FANIX Fidelity Advisor Energy I
51.35
+1.12%
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
NEFOX Natixis Oakmark A
30.57
+1.06%
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
BTSMX Boston Trust SMID Cap
25.16
+1.04%
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
NECOX Natixis Oakmark C
23.33
+1.04%
NEOYX Natixis Oakmark Y
33.20
+1.03%
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
NOANX Natixis Oakmark N
33.32
+1.03%
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
MMECX Victory Integrity Discovery C
26.78
+0.90%
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%