Frankfurt - Delayed Quote • EUR
BNP Paribas Funds Smart Food (0P000163Q9.F)
At close: August 1 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 |
---|---|---|---|---|---|---|
Aug 1, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
Jul 31, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Jul 30, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jul 29, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
Jul 26, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jul 25, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Jul 24, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Jul 23, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Jul 22, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Jul 19, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Jul 18, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Jul 17, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
Jul 16, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
Jul 15, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
Jul 12, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Jul 11, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Jul 10, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
Jul 9, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
Jul 8, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Jul 5, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jul 4, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Jul 3, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Jul 2, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Jul 1, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Jun 28, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Jun 27, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Jun 26, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Jun 25, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Jun 24, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
Jun 21, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
Jun 20, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Jun 19, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Jun 18, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Jun 17, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Jun 14, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Jun 13, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Jun 12, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Jun 11, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Jun 10, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Jun 7, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Jun 6, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
Jun 5, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Jun 4, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
Jun 3, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
May 31, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
May 30, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
May 29, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
May 28, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
May 27, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
May 24, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
May 23, 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
May 22, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
May 21, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
May 17, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
May 16, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
May 15, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
May 14, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
May 13, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
May 10, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 8, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
May 7, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
May 6, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
May 3, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
May 2, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Apr 30, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Apr 29, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Apr 26, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Apr 25, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
Apr 24, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Apr 23, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Apr 22, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Apr 19, 2024 | 2.01 Dividend | |||||
Apr 19, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Apr 18, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 101.25 | - |
Apr 17, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 100.99 | - |
Apr 16, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 101.37 | - |
Apr 15, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 102.13 | - |
Apr 12, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 102.84 | - |
Apr 11, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 103.46 | - |
Apr 10, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 103.86 | - |
Apr 9, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 104.02 | - |
Apr 8, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 103.52 | - |
Apr 5, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 103.54 | - |
Apr 4, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 103.28 | - |
Apr 3, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 103.72 | - |
Apr 2, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 104.27 | - |
Mar 28, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 105.65 | - |
Mar 27, 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 105.33 | - |
Mar 26, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 104.38 | - |
Mar 25, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 103.99 | - |
Mar 22, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 104.22 | - |
Mar 21, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 103.94 | - |
Mar 20, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 103.30 | - |
Mar 19, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 102.59 | - |
Mar 18, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 102.32 | - |
Mar 15, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 102.43 | - |
Mar 14, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 102.59 | - |
Mar 13, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 103.17 | - |
Mar 12, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 103.01 | - |
Mar 11, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 102.81 | - |
Mar 8, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 102.68 | - |
Mar 7, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 102.81 | - |
Mar 6, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.07 | - |
Mar 5, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 101.57 | - |
Mar 4, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 101.55 | - |
Mar 1, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 102.08 | - |
Feb 29, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 101.30 | - |
Feb 28, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 100.51 | - |
Feb 27, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 100.48 | - |
Feb 26, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 100.36 | - |
Feb 23, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 101.32 | - |
Feb 21, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 101.09 | - |
Feb 20, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 100.93 | - |
Feb 19, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 100.86 | - |
Feb 16, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 100.67 | - |
Feb 15, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 100.68 | - |
Feb 14, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 100.06 | - |
Feb 13, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 99.08 | - |
Feb 12, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 99.86 | - |
Feb 9, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 98.88 | - |
Feb 8, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 99.70 | - |
Feb 7, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 99.64 | - |
Feb 6, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 99.55 | - |
Feb 5, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 99.04 | - |
Feb 2, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 99.05 | - |
Feb 1, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 99.59 | - |
Jan 31, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 98.72 | - |
Jan 30, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 99.37 | - |
Jan 29, 2024 | 101.84 | 101.84 | 101.84 | 101.84 | 99.86 | - |
Jan 26, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 99.29 | - |
Jan 24, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 97.18 | - |
Jan 23, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 97.44 | - |
Jan 22, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 97.14 | - |
Jan 19, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 96.97 | - |
Jan 18, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 96.98 | - |
Jan 17, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 96.89 | - |
Jan 16, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 97.87 | - |
Jan 15, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 97.90 | - |
Jan 12, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 98.11 | - |
Jan 11, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 98.25 | - |
Jan 10, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 98.44 | - |
Jan 9, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 99.00 | - |
Jan 5, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 98.50 | - |
Dec 29, 2023 | 100.89 | 100.89 | 100.89 | 100.89 | 98.93 | - |
Dec 28, 2023 | 100.53 | 100.53 | 100.53 | 100.53 | 98.57 | - |
Dec 27, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 98.40 | - |
Dec 22, 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 97.96 | - |
Dec 21, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 97.90 | - |
Dec 20, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 97.34 | - |
Dec 19, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 97.88 | - |
Dec 18, 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 97.57 | - |
Dec 15, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 97.50 | - |
Dec 14, 2023 | 100.07 | 100.07 | 100.07 | 100.07 | 98.12 | - |
Dec 13, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 97.29 | - |
Dec 12, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 96.26 | - |
Dec 11, 2023 | 98.73 | 98.73 | 98.73 | 98.73 | 96.81 | - |
Dec 8, 2023 | 98.65 | 98.65 | 98.65 | 98.65 | 96.73 | - |
Dec 7, 2023 | 98.46 | 98.46 | 98.46 | 98.46 | 96.54 | - |
Dec 6, 2023 | 98.12 | 98.12 | 98.12 | 98.12 | 96.21 | - |
Dec 5, 2023 | 97.87 | 97.87 | 97.87 | 97.87 | 95.96 | - |
Dec 4, 2023 | 98.24 | 98.24 | 98.24 | 98.24 | 96.33 | - |
Dec 1, 2023 | 98.24 | 98.24 | 98.24 | 98.24 | 96.33 | - |
Nov 30, 2023 | 96.86 | 96.86 | 96.86 | 96.86 | 94.97 | - |
Nov 29, 2023 | 95.99 | 95.99 | 95.99 | 95.99 | 94.12 | - |
Nov 28, 2023 | 95.24 | 95.24 | 95.24 | 95.24 | 93.39 | - |
Nov 27, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 94.14 | - |
Nov 24, 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 94.48 | - |
Nov 23, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 94.15 | - |
Nov 22, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 94.13 | - |
Nov 21, 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 93.35 | - |
Nov 20, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 93.85 | - |
Nov 17, 2023 | 95.85 | 95.85 | 95.85 | 95.85 | 93.98 | - |
Nov 16, 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 93.56 | - |
Nov 15, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 95.01 | - |
Nov 14, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 94.68 | - |
Nov 13, 2023 | 95.24 | 95.24 | 95.24 | 95.24 | 93.39 | - |
Nov 10, 2023 | 95.49 | 95.49 | 95.49 | 95.49 | 93.63 | - |
Nov 9, 2023 | 95.62 | 95.62 | 95.62 | 95.62 | 93.76 | - |
Nov 8, 2023 | 95.33 | 95.33 | 95.33 | 95.33 | 93.47 | - |
Nov 7, 2023 | 95.27 | 95.27 | 95.27 | 95.27 | 93.42 | - |
Nov 6, 2023 | 95.94 | 95.94 | 95.94 | 95.94 | 94.07 | - |
Nov 3, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 94.68 | - |
Nov 2, 2023 | 95.85 | 95.85 | 95.85 | 95.85 | 93.98 | - |
Oct 31, 2023 | 94.37 | 94.37 | 94.37 | 94.37 | 92.53 | - |
Oct 30, 2023 | 92.88 | 92.88 | 92.88 | 92.88 | 91.07 | - |
Oct 27, 2023 | 92.81 | 92.81 | 92.81 | 92.81 | 91.00 | - |
Oct 26, 2023 | 93.15 | 93.15 | 93.15 | 93.15 | 91.34 | - |
Oct 25, 2023 | 93.09 | 93.09 | 93.09 | 93.09 | 91.28 | - |
Oct 24, 2023 | 93.20 | 93.20 | 93.20 | 93.20 | 91.39 | - |
Oct 23, 2023 | 92.53 | 92.53 | 92.53 | 92.53 | 90.73 | - |
Oct 20, 2023 | 93.18 | 93.18 | 93.18 | 93.18 | 91.37 | - |
Oct 19, 2023 | 94.32 | 94.32 | 94.32 | 94.32 | 92.48 | - |
Oct 18, 2023 | 95.60 | 95.60 | 95.60 | 95.60 | 93.74 | - |
Oct 17, 2023 | 96.37 | 96.37 | 96.37 | 96.37 | 94.49 | - |
Oct 16, 2023 | 96.15 | 96.15 | 96.15 | 96.15 | 94.28 | - |
Oct 13, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 93.89 | - |
Oct 12, 2023 | 96.16 | 96.16 | 96.16 | 96.16 | 94.29 | - |
Oct 11, 2023 | 97.34 | 97.34 | 97.34 | 97.34 | 95.45 | - |
Oct 10, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 96.03 | - |
Oct 9, 2023 | 97.08 | 97.08 | 97.08 | 97.08 | 95.19 | - |
Oct 6, 2023 | 96.85 | 96.85 | 96.85 | 96.85 | 94.96 | - |
Oct 5, 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 95.66 | - |
Oct 3, 2023 | 98.11 | 98.11 | 98.11 | 98.11 | 96.20 | - |
Oct 2, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 97.36 | - |
Sep 29, 2023 | 99.98 | 99.98 | 99.98 | 99.98 | 98.03 | - |
Sep 28, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 97.50 | - |
Sep 27, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 97.41 | - |
Sep 26, 2023 | 99.08 | 99.08 | 99.08 | 99.08 | 97.15 | - |
Sep 25, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 98.15 | - |
Sep 22, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 98.36 | - |
Sep 21, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 99.01 | - |
Sep 20, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 100.25 | - |
Sep 19, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 100.02 | - |
Sep 18, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 100.45 | - |
Sep 15, 2023 | 103.19 | 103.19 | 103.19 | 103.19 | 101.18 | - |
Sep 14, 2023 | 103.66 | 103.66 | 103.66 | 103.66 | 101.64 | - |
Sep 13, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 100.08 | - |
Sep 12, 2023 | 102.58 | 102.58 | 102.58 | 102.58 | 100.58 | - |
Sep 11, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 100.95 | - |
Sep 8, 2023 | 102.61 | 102.61 | 102.61 | 102.61 | 100.61 | - |
Sep 7, 2023 | 102.49 | 102.49 | 102.49 | 102.49 | 100.49 | - |
Sep 6, 2023 | 102.93 | 102.93 | 102.93 | 102.93 | 100.93 | - |
Sep 5, 2023 | 103.21 | 103.21 | 103.21 | 103.21 | 101.20 | - |
Sep 4, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 102.24 | - |
Sep 1, 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 102.07 | - |
Aug 31, 2023 | 103.85 | 103.85 | 103.85 | 103.85 | 101.83 | - |
Aug 30, 2023 | 103.64 | 103.64 | 103.64 | 103.64 | 101.62 | - |
Aug 29, 2023 | 103.52 | 103.52 | 103.52 | 103.52 | 101.50 | - |
Aug 28, 2023 | 102.63 | 102.63 | 102.63 | 102.63 | 100.63 | - |
Aug 25, 2023 | 101.97 | 101.97 | 101.97 | 101.97 | 99.99 | - |
Aug 24, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 99.33 | - |
Aug 23, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 99.72 | - |
Aug 22, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 99.14 | - |
Aug 21, 2023 | 101.21 | 101.21 | 101.21 | 101.21 | 99.24 | - |
Aug 18, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 99.74 | - |
Aug 17, 2023 | 102.54 | 102.54 | 102.54 | 102.54 | 100.54 | - |
Aug 16, 2023 | 103.01 | 103.01 | 103.01 | 103.01 | 101.00 | - |
Aug 14, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 102.36 | - |
Aug 11, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 102.17 | - |
Aug 9, 2023 | 104.38 | 104.38 | 104.38 | 104.38 | 102.35 | - |
Aug 8, 2023 | 104.59 | 104.59 | 104.59 | 104.59 | 102.55 | - |
Aug 7, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 103.49 | - |
Aug 4, 2023 | 105.34 | 105.34 | 105.34 | 105.34 | 103.29 | - |
Aug 3, 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 103.82 | - |
Aug 2, 2023 | 106.63 | 106.63 | 106.63 | 106.63 | 104.55 | - |
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FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%