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Frankfurt - Delayed Quote EUR
AZ Fd1 AZ Bd Emg LC Bd B-AZ Hg Acc (0P00016AWJ.F)
3.6740
0.0000
(0.00%)
At close: December 11 at 1:00:00 AM GMT+1
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | - |
| Dec 4, 2024 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Dec 3, 2024 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | - |
| Nov 29, 2024 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| Nov 28, 2024 | 3.6690 | 3.6690 | 3.6690 | 3.6690 | 3.6690 | - |
| Nov 27, 2024 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | - |
| Nov 26, 2024 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| Nov 25, 2024 | 3.6710 | 3.6710 | 3.6710 | 3.6710 | 3.6710 | - |
| Nov 21, 2024 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | - |
| Nov 20, 2024 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | - |
| Nov 19, 2024 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | - |
| Nov 18, 2024 | 3.6690 | 3.6690 | 3.6690 | 3.6690 | 3.6690 | - |
| Nov 15, 2024 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | - |
| Nov 14, 2024 | 3.6560 | 3.6560 | 3.6560 | 3.6560 | 3.6560 | - |
| Nov 13, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| Nov 12, 2024 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Nov 11, 2024 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | - |
| Nov 8, 2024 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | - |
| Nov 7, 2024 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | - |
| Nov 6, 2024 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | - |
| Nov 5, 2024 | 3.7110 | 3.7110 | 3.7110 | 3.7110 | 3.7110 | - |
| Nov 4, 2024 | 3.7090 | 3.7090 | 3.7090 | 3.7090 | 3.7090 | - |
| Oct 31, 2024 | 3.7080 | 3.7080 | 3.7080 | 3.7080 | 3.7080 | - |
| Oct 30, 2024 | 3.7130 | 3.7130 | 3.7130 | 3.7130 | 3.7130 | - |
| Oct 29, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| Oct 28, 2024 | 3.7160 | 3.7160 | 3.7160 | 3.7160 | 3.7160 | - |
| Oct 25, 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| Oct 24, 2024 | 3.7270 | 3.7270 | 3.7270 | 3.7270 | 3.7270 | - |
| Oct 23, 2024 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | - |
| Oct 22, 2024 | 3.7440 | 3.7440 | 3.7440 | 3.7440 | 3.7440 | - |
| Oct 21, 2024 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | - |
| Oct 18, 2024 | 3.7750 | 3.7750 | 3.7750 | 3.7750 | 3.7750 | - |
| Oct 17, 2024 | 3.7650 | 3.7650 | 3.7650 | 3.7650 | 3.7650 | - |
| Oct 16, 2024 | 3.7760 | 3.7760 | 3.7760 | 3.7760 | 3.7760 | - |
| Oct 15, 2024 | 3.7840 | 3.7840 | 3.7840 | 3.7840 | 3.7840 | - |
| Oct 14, 2024 | 3.7980 | 3.7980 | 3.7980 | 3.7980 | 3.7980 | - |
| Oct 11, 2024 | 3.8010 | 3.8010 | 3.8010 | 3.8010 | 3.8010 | - |
| Oct 10, 2024 | 3.7910 | 3.7910 | 3.7910 | 3.7910 | 3.7910 | - |
| Oct 9, 2024 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | - |
| Oct 8, 2024 | 3.8080 | 3.8080 | 3.8080 | 3.8080 | 3.8080 | - |
| Oct 7, 2024 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | - |
| Oct 4, 2024 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | - |
| Oct 3, 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | - |
| Oct 2, 2024 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | - |
| Oct 1, 2024 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | - |
| Sep 30, 2024 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | - |
| Sep 27, 2024 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | - |
| Sep 26, 2024 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | - |
| Sep 25, 2024 | 3.8840 | 3.8840 | 3.8840 | 3.8840 | 3.8840 | - |
| Sep 24, 2024 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | 3.8810 | - |
| Sep 23, 2024 | 3.8720 | 3.8720 | 3.8720 | 3.8720 | 3.8720 | - |
| Sep 20, 2024 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | 3.8770 | - |
| Sep 19, 2024 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | - |
| Sep 18, 2024 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | 3.8650 | - |
| Sep 17, 2024 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | 3.8570 | - |
| Sep 16, 2024 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | - |
| Sep 13, 2024 | 3.8370 | 3.8370 | 3.8370 | 3.8370 | 3.8370 | - |
| Sep 12, 2024 | 3.8110 | 3.8110 | 3.8110 | 3.8110 | 3.8110 | - |
| Sep 11, 2024 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | - |
| Sep 10, 2024 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | - |
| Sep 9, 2024 | 3.8040 | 3.8040 | 3.8040 | 3.8040 | 3.8040 | - |
| Sep 6, 2024 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | - |
| Sep 5, 2024 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | 3.8060 | - |
| Sep 4, 2024 | 3.7940 | 3.7940 | 3.7940 | 3.7940 | 3.7940 | - |
| Sep 3, 2024 | 3.7830 | 3.7830 | 3.7830 | 3.7830 | 3.7830 | - |
| Sep 2, 2024 | 3.7910 | 3.7910 | 3.7910 | 3.7910 | 3.7910 | - |
| Aug 30, 2024 | 3.7970 | 3.7970 | 3.7970 | 3.7970 | 3.7970 | - |
| Aug 29, 2024 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | - |
| Aug 28, 2024 | 3.8120 | 3.8120 | 3.8120 | 3.8120 | 3.8120 | - |
| Aug 27, 2024 | 3.8170 | 3.8170 | 3.8170 | 3.8170 | 3.8170 | - |
| Aug 26, 2024 | 3.8260 | 3.8260 | 3.8260 | 3.8260 | 3.8260 | - |
| Aug 22, 2024 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | - |
| Aug 21, 2024 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | - |
| Aug 20, 2024 | 3.8220 | 3.8220 | 3.8220 | 3.8220 | 3.8220 | - |
| Aug 19, 2024 | 3.8160 | 3.8160 | 3.8160 | 3.8160 | 3.8160 | - |
| Aug 16, 2024 | 3.7990 | 3.7990 | 3.7990 | 3.7990 | 3.7990 | - |
| Aug 14, 2024 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | 3.8020 | - |
| Aug 13, 2024 | 3.7790 | 3.7790 | 3.7790 | 3.7790 | 3.7790 | - |
| Aug 12, 2024 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | - |
| Aug 9, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Aug 8, 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| Aug 7, 2024 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | - |
| Aug 6, 2024 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | - |
| Aug 5, 2024 | 3.7290 | 3.7290 | 3.7290 | 3.7290 | 3.7290 | - |
| Aug 1, 2024 | 3.7250 | 3.7250 | 3.7250 | 3.7250 | 3.7250 | - |
| Jul 31, 2024 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | - |
| Jul 30, 2024 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | - |
| Jul 29, 2024 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | - |
| Jul 26, 2024 | 3.7040 | 3.7040 | 3.7040 | 3.7040 | 3.7040 | - |
| Jul 25, 2024 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | - |
| Jul 24, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Jul 23, 2024 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | - |
| Jul 22, 2024 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | - |
| Jul 18, 2024 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | - |
| Jul 17, 2024 | 3.7390 | 3.7390 | 3.7390 | 3.7390 | 3.7390 | - |
| Jul 16, 2024 | 3.7410 | 3.7410 | 3.7410 | 3.7410 | 3.7410 | - |
| Jul 15, 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| Jul 12, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | - |
| Jul 11, 2024 | 3.7280 | 3.7280 | 3.7280 | 3.7280 | 3.7280 | - |
| Jul 10, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| Jul 9, 2024 | 3.6970 | 3.6970 | 3.6970 | 3.6970 | 3.6970 | - |
| Jul 8, 2024 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| Jul 5, 2024 | 3.6850 | 3.6850 | 3.6850 | 3.6850 | 3.6850 | - |
| Jul 4, 2024 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | - |
| Jul 3, 2024 | 3.6630 | 3.6630 | 3.6630 | 3.6630 | 3.6630 | - |
| Jul 2, 2024 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| Jul 1, 2024 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | - |
| Jun 28, 2024 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| Jun 27, 2024 | 3.6560 | 3.6560 | 3.6560 | 3.6560 | 3.6560 | - |
| Jun 26, 2024 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | - |
| Jun 25, 2024 | 3.6770 | 3.6770 | 3.6770 | 3.6770 | 3.6770 | - |
| Jun 24, 2024 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | - |
| Jun 21, 2024 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | - |
| Jun 20, 2024 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| Jun 19, 2024 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | - |
| Jun 18, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | - |
| Jun 17, 2024 | 3.6560 | 3.6560 | 3.6560 | 3.6560 | 3.6560 | - |
| Jun 14, 2024 | 3.6570 | 3.6570 | 3.6570 | 3.6570 | 3.6570 | - |
| Jun 13, 2024 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Jun 12, 2024 | 3.6660 | 3.6660 | 3.6660 | 3.6660 | 3.6660 | - |
| Jun 11, 2024 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| Jun 10, 2024 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | - |
| Jun 7, 2024 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | - |
| Jun 6, 2024 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | - |
| Jun 5, 2024 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | - |
| Jun 4, 2024 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| Jun 3, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| May 31, 2024 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | - |
| May 30, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| May 29, 2024 | 3.7160 | 3.7160 | 3.7160 | 3.7160 | 3.7160 | - |
| May 27, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | - |
| May 24, 2024 | 3.7290 | 3.7290 | 3.7290 | 3.7290 | 3.7290 | - |
| May 23, 2024 | 3.7350 | 3.7350 | 3.7350 | 3.7350 | 3.7350 | - |
| May 22, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | - |
| May 21, 2024 | 3.7610 | 3.7610 | 3.7610 | 3.7610 | 3.7610 | - |
| May 17, 2024 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | - |
| May 16, 2024 | 3.7530 | 3.7530 | 3.7530 | 3.7530 | 3.7530 | - |
| May 15, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | - |
| May 14, 2024 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | - |
| May 13, 2024 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | - |
| May 10, 2024 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | - |
| May 7, 2024 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | - |
| May 6, 2024 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | - |
| May 3, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Apr 30, 2024 | 3.6630 | 3.6630 | 3.6630 | 3.6630 | 3.6630 | - |
| Apr 29, 2024 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | - |
| Apr 26, 2024 | 3.6550 | 3.6550 | 3.6550 | 3.6550 | 3.6550 | - |
| Apr 24, 2024 | 3.6570 | 3.6570 | 3.6570 | 3.6570 | 3.6570 | - |
| Apr 23, 2024 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Apr 22, 2024 | 3.6530 | 3.6530 | 3.6530 | 3.6530 | 3.6530 | - |
| Apr 19, 2024 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| Apr 18, 2024 | 3.6470 | 3.6470 | 3.6470 | 3.6470 | 3.6470 | - |
| Apr 17, 2024 | 3.6420 | 3.6420 | 3.6420 | 3.6420 | 3.6420 | - |
| Apr 16, 2024 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| Apr 15, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
| Apr 12, 2024 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | - |
| Apr 11, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | - |
| Apr 10, 2024 | 3.7430 | 3.7430 | 3.7430 | 3.7430 | 3.7430 | - |
| Apr 9, 2024 | 3.7730 | 3.7730 | 3.7730 | 3.7730 | 3.7730 | - |
| Apr 8, 2024 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | - |
| Apr 5, 2024 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | 3.7670 | - |
| Apr 4, 2024 | 3.7710 | 3.7710 | 3.7710 | 3.7710 | 3.7710 | - |
| Apr 3, 2024 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | - |
| Apr 2, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | - |
| Mar 27, 2024 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | - |
| Mar 26, 2024 | 3.7620 | 3.7620 | 3.7620 | 3.7620 | 3.7620 | - |
| Mar 25, 2024 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | - |
| Mar 22, 2024 | 3.7640 | 3.7640 | 3.7640 | 3.7640 | 3.7640 | - |
| Mar 21, 2024 | 3.7740 | 3.7740 | 3.7740 | 3.7740 | 3.7740 | - |
| Mar 19, 2024 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | - |
| Mar 18, 2024 | 3.7630 | 3.7630 | 3.7630 | 3.7630 | 3.7630 | - |
| Mar 15, 2024 | 3.7830 | 3.7830 | 3.7830 | 3.7830 | 3.7830 | - |
| Mar 14, 2024 | 3.7890 | 3.7890 | 3.7890 | 3.7890 | 3.7890 | - |
| Mar 13, 2024 | 3.7990 | 3.7990 | 3.7990 | 3.7990 | 3.7990 | - |
| Mar 12, 2024 | 3.7930 | 3.7930 | 3.7930 | 3.7930 | 3.7930 | - |
| Mar 11, 2024 | 3.8040 | 3.8040 | 3.8040 | 3.8040 | 3.8040 | - |
| Mar 8, 2024 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | - |
| Mar 7, 2024 | 3.7960 | 3.7960 | 3.7960 | 3.7960 | 3.7960 | - |
| Mar 6, 2024 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | - |
| Mar 5, 2024 | 3.7770 | 3.7770 | 3.7770 | 3.7770 | 3.7770 | - |
| Mar 4, 2024 | 3.7720 | 3.7720 | 3.7720 | 3.7720 | 3.7720 | - |
| Mar 1, 2024 | 3.7690 | 3.7690 | 3.7690 | 3.7690 | 3.7690 | - |
| Feb 29, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Feb 28, 2024 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | - |
| Feb 27, 2024 | 3.7620 | 3.7620 | 3.7620 | 3.7620 | 3.7620 | - |
| Feb 26, 2024 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | - |
| Feb 23, 2024 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | - |
| Feb 22, 2024 | 3.7610 | 3.7610 | 3.7610 | 3.7610 | 3.7610 | - |
| Feb 21, 2024 | 3.7650 | 3.7650 | 3.7650 | 3.7650 | 3.7650 | - |
| Feb 20, 2024 | 3.7620 | 3.7620 | 3.7620 | 3.7620 | 3.7620 | - |
| Feb 19, 2024 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | 3.7540 | - |
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31.66
0.00%
BHCFX Baron Health Care Fund
19.80
+0.81%
BHCUX Baron Health Care Fund
20.08
+0.80%
BHCHX Baron Health Care Fund
20.09
+0.80%
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
FSEAX Fidelity Emerging Asia
52.17
+0.75%
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
UPDDX Upright Growth & Income
21.91
+0.74%
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
MNOZX Manning & Napier Overseas Series Z
34.95
-1.27%
MNOWX Manning & Napier Overseas Series W
35.07
-1.24%
DGIFX Disciplined Growth Investors
25.59
+0.71%
SSHVX Sound Shore Institutional
40.03
+0.70%
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
SSHFX Sound Shore Investor
39.32
+0.69%
MNOSX Manning & Napier Overseas Series S
34.97
-1.24%
LMVVX Lord Abbett Focused Small Cap Value R5
29.85
0.00%
LFVCX Lord Abbett Focused Small Cap Value C
28.45
0.00%
LMVWX Lord Abbett Focused Small Cap Value R6
29.95
0.00%
LMVOX Lord Abbett Focused Small Cap Value F3
29.95
0.00%
BRIFX Baron Real Estate Income Retail
17.39
0.00%
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
JSVAX Janus Henderson Contrarian T
29.60
0.00%
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
JACNX Janus Henderson Contrarian D
29.63
0.00%
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
BRIUX Baron Real Estate Income R6
17.59
0.00%
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
PEIZX PGIM Jennison Value Fund
23.70
0.00%
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
USBOX Pear Tree Quality Fund
23.88
+0.55%
GQLIX GMO Quality I
34.56
+0.52%
GQESX GMO Quality Fund
34.62
+0.52%
GQETX GMO Quality Fund
34.68
+0.52%
GQLOX GMO Quality VI
34.68
+0.52%