Frankfurt - Delayed Quote • EUR
NEF Ethical Balanced Dynamic R Acc (0P00016B1E.F)
As of September 2 at 10:00 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 |
---|---|---|---|---|---|---|
Sep 2, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Aug 30, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Aug 29, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Aug 28, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Aug 27, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 26, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 23, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Aug 22, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Aug 21, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 20, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Aug 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 16, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Aug 14, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Aug 13, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Aug 12, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Aug 9, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Aug 8, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Aug 7, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Aug 6, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Aug 5, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Aug 2, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Aug 1, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jul 31, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jul 30, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jul 29, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jul 26, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jul 25, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jul 24, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 23, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jul 22, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 18, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 17, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 16, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Jul 15, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 12, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Jul 11, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Jul 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jul 9, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jul 8, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Jul 5, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jul 4, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jul 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jul 2, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jul 1, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Jun 28, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jun 27, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Jun 26, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jun 25, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jun 24, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 21, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 20, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jun 19, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jun 18, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Jun 17, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jun 14, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jun 13, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Jun 12, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 11, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Jun 10, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Jun 7, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Jun 6, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 5, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jun 4, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jun 3, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 31, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
May 29, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 27, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 23, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
May 22, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 21, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 17, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 16, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
May 15, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
May 14, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
May 13, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
May 10, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
May 7, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
May 3, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 2, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 30, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Apr 29, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Apr 26, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 25, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Apr 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 22, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 19, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Apr 18, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 17, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Apr 16, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 15, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 12, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Apr 11, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 10, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Apr 9, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 8, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Apr 4, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Apr 3, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Apr 2, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 28, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Mar 27, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 26, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 25, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 22, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 21, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 20, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 19, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Mar 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 15, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Mar 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 12, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 11, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 7, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 6, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Mar 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Mar 4, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 1, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Feb 29, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Feb 27, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 23, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Feb 22, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 21, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Feb 20, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 16, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 15, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 14, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 12, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 9, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Feb 7, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 2, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 1, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Jan 30, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Jan 29, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Jan 26, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Jan 23, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Jan 19, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 18, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jan 17, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jan 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 15, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Jan 12, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Jan 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Jan 10, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Jan 9, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Jan 8, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Dec 28, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Dec 27, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Dec 22, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Dec 21, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Dec 20, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Dec 19, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Dec 18, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Dec 14, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Dec 13, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Dec 12, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Dec 11, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Dec 8, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Dec 6, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Dec 5, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Dec 4, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Dec 1, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Nov 30, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Nov 29, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Nov 28, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 27, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 24, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Nov 23, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 22, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Nov 21, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Nov 20, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Nov 17, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Nov 16, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Nov 15, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Nov 14, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Nov 10, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Nov 9, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Nov 8, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Nov 7, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Nov 6, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Nov 3, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 31, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Oct 30, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 27, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 26, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 25, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Oct 24, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Oct 23, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Oct 20, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Oct 19, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Oct 18, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Oct 17, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Oct 16, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 13, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 12, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Oct 11, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Oct 10, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Oct 9, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Oct 5, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Oct 3, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Oct 2, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Sep 29, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Sep 28, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Sep 27, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Sep 26, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Sep 25, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Sep 22, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Sep 21, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Sep 20, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Sep 19, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Sep 18, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Sep 15, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Sep 14, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Sep 13, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Sep 12, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Sep 11, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Sep 8, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Sep 7, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Sep 6, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Sep 5, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Sep 4, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
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17.58
-2.77%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.61
-2.76%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.27
+0.50%
BRSVX Bridgeway Small-Cap Value
39.98
-2.70%
TMDPX AMG TimesSquare Mid Cap Growth N
16.93
+0.47%
CNDRX Columbia Bond Adv
30.22
+0.47%
CBFYX Columbia Bond Inst3
30.32
+0.46%
PTCOX Performance Trust Total Return Bd C
20.08
+0.45%
PTIAX Performance Trust Total Return Bd Inst
20.17
+0.45%
PTAOX Performance Trust Total Return Bd A
20.17
+0.45%
VCOBX Vanguard Core Bond Fund
18.35
+0.44%
CNFRX Columbia Bond Inst2
30.17
+0.43%
CNDAX Columbia Bond A
30.25
+0.43%
UMMGX Columbia Bond Fund
30.25
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.55
+0.42%
NPSRX Nuveen Preferred Secs & Inc I
15.62
0.00%
SIUPX Guggenheim Core Bond Fund P
16.58
+0.42%
GIBAX Guggenheim Total Return Bond A
24.15
+0.42%
GIBRX Guggenheim Total Return Bond R6
24.19
+0.42%
CLDAX Calvert Core Bond A
16.07
+0.37%
CLDIX Calvert Core Bond I
16.09
+0.37%
GIBLX Guggenheim Total Return Bond P
24.14
+0.37%
GIBCX Guggenheim Total Return Bond C
24.15
+0.37%
GIBIX Guggenheim Total Return Bond Instl
24.17
+0.37%
SDICX Guggenheim Core Bond Fund C
16.49
+0.37%
SIUSX Guggenheim Core Bond Fund A
16.56
+0.36%
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.33%
FRESX Fidelity Real Estate Investment Port
42.67
+0.33%
HFSAX Hundredfold Select Alternative Inv
24.19
-1.18%
VGCAX Vanguard Global Credit Bond Admiral
19.44
+0.31%
SFHYX Hundredfold Select Alternative Svc
22.70
-1.18%
CPHUX Columbia Strategic Income Inst3
21.63
+0.28%
GBATX GMO Strategic Opportunities Allc III
17.85
-1.27%
CTIVX Columbia Strategic Income Inst2
21.73
+0.28%
YACKX AMG Yacktman I
25.31
-1.71%
COSIX Columbia Strategic Income A
22.18
+0.27%
NHCCX Nuveen High Yield Municipal Bond C
15.34
+0.26%
NHMAX Nuveen High Yield Municipal Bond A
15.36
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.37
+0.26%
QLENX AQR Long-Short Equity N
15.55
+0.26%
QLEIX AQR Long-Short Equity I
15.96
+0.25%
QLERX AQR Long-Short Equity R6
16.12
+0.25%
BRUSX Bridgeway Ultra-Small Company
28.85
-3.38%
CMNRX Columbia Strategic Income Adv
21.67
+0.23%
LSIZX Columbia Strategic Income Inst
21.70
+0.23%
BLUEX AMG Veritas Global Real Return I
39.00
-0.15%
CLSCX Columbia Strategic Income C
22.16
+0.23%
CSNRX Columbia Strategic Income R
22.36
+0.22%
GMODX GMO Opportunistic Income Fund
24.40
+0.21%
FRLAX Franklin Real Estate Securities Adv
19.68
+0.20%
FSERX Franklin Real Estate Securities R6
19.77
+0.20%
MNREX Manning & Napier Real Estate S
15.16
+0.20%
MNRWX Manning & Napier Real Estate W
15.19
+0.20%
MNRZX Manning & Napier Real Estate Z
15.19
+0.20%
MNRIX Manning & Napier Real Estate I
15.21
+0.20%