Frankfurt - Delayed Quote • EUR
Mandatum Nordic HY TR B EUR cap (0P000178T0.F)
As of August 28 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 |
---|---|---|---|---|---|---|
Aug 28, 2024 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
Aug 27, 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
Aug 26, 2024 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
Aug 23, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
Aug 22, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
Aug 21, 2024 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
Aug 20, 2024 | 123.96 | 123.96 | 123.96 | 123.96 | 123.96 | - |
Aug 19, 2024 | 123.83 | 123.83 | 123.83 | 123.83 | 123.83 | - |
Aug 16, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Aug 14, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
Aug 13, 2024 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | - |
Aug 12, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
Aug 9, 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Aug 8, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
Aug 7, 2024 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
Aug 6, 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
Aug 5, 2024 | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 | - |
Aug 2, 2024 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
Aug 1, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
Jul 31, 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
Jul 30, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
Jul 29, 2024 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | - |
Jul 26, 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
Jul 25, 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
Jul 24, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Jul 23, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Jul 22, 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Jul 18, 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
Jul 17, 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
Jul 16, 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
Jul 15, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Jul 12, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Jul 11, 2024 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | - |
Jul 10, 2024 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
Jul 9, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Jul 8, 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
Jul 5, 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
Jul 4, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Jul 3, 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | - |
Jul 2, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Jul 1, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | - |
Jun 28, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
Jun 27, 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
Jun 26, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Jun 25, 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
Jun 24, 2024 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | - |
Jun 20, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Jun 19, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Jun 18, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | - |
Jun 17, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Jun 14, 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
Jun 13, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
Jun 12, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
Jun 11, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
Jun 10, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
Jun 7, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
Jun 6, 2024 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
Jun 5, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | - |
Jun 4, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Jun 3, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
May 31, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
May 30, 2024 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
May 29, 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
May 27, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
May 24, 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
May 23, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
May 22, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
May 21, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
May 17, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
May 16, 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
May 15, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
May 14, 2024 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | - |
May 13, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | - |
May 10, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
May 8, 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - |
May 7, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
May 6, 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | - |
May 3, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
May 2, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
Apr 30, 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
Apr 29, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
Apr 26, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
Apr 25, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Apr 24, 2024 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
Apr 23, 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
Apr 22, 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
Apr 19, 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
Apr 18, 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
Apr 17, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Apr 16, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
Apr 15, 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
Apr 12, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
Apr 11, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Apr 10, 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
Apr 9, 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
Apr 8, 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
Apr 5, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
Apr 4, 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
Apr 3, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
Mar 28, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
Mar 27, 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Mar 26, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
Mar 25, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Mar 22, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Mar 21, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Mar 20, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Mar 19, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
Mar 18, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
Mar 15, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Mar 14, 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
Mar 13, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
Mar 12, 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
Mar 11, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Mar 8, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Mar 7, 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
Mar 6, 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
Mar 5, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
Mar 4, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Mar 1, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
Feb 29, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
Feb 28, 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
Feb 27, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
Feb 26, 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
Feb 23, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
Feb 22, 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
Feb 21, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Feb 20, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Feb 19, 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
Feb 16, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Feb 15, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
Feb 14, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Feb 13, 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | - |
Feb 12, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Feb 9, 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
Feb 7, 2024 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
Feb 5, 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
Feb 2, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
Feb 1, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
Jan 31, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Jan 30, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Jan 29, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Jan 26, 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
Jan 23, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Jan 22, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Jan 19, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
Jan 18, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Jan 17, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
Jan 16, 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
Jan 15, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
Jan 12, 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
Jan 11, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
Jan 10, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
Jan 9, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
Jan 8, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
Dec 28, 2023 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Dec 27, 2023 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Dec 22, 2023 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
Dec 21, 2023 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Dec 20, 2023 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Dec 19, 2023 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Dec 18, 2023 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
Dec 15, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Dec 14, 2023 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
Dec 13, 2023 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
Dec 12, 2023 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
Dec 11, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
Dec 8, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Dec 7, 2023 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
Dec 5, 2023 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
Dec 4, 2023 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
Dec 1, 2023 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
Nov 30, 2023 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
Nov 29, 2023 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Nov 28, 2023 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Nov 27, 2023 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
Nov 24, 2023 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Nov 23, 2023 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
Nov 22, 2023 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
Nov 21, 2023 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
Nov 20, 2023 | 115.12 | 115.12 | 115.12 | 115.12 | 115.12 | - |
Nov 17, 2023 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
Nov 16, 2023 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
Nov 15, 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Nov 14, 2023 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Nov 13, 2023 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Nov 10, 2023 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
Nov 9, 2023 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
Nov 8, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Nov 7, 2023 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
Nov 6, 2023 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Nov 3, 2023 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Nov 2, 2023 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | - |
Oct 31, 2023 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
Oct 30, 2023 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
Oct 27, 2023 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Oct 26, 2023 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Oct 25, 2023 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Oct 24, 2023 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Oct 23, 2023 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
Oct 20, 2023 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Oct 19, 2023 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Oct 18, 2023 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Oct 17, 2023 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
Oct 16, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Oct 13, 2023 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
Oct 12, 2023 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Oct 11, 2023 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Oct 10, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Oct 9, 2023 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Oct 6, 2023 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
Oct 5, 2023 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
Oct 3, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Oct 2, 2023 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
Sep 29, 2023 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
Sep 28, 2023 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
Sep 27, 2023 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Sep 26, 2023 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
Sep 25, 2023 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
Sep 22, 2023 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Sep 21, 2023 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Sep 20, 2023 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
Sep 19, 2023 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Sep 18, 2023 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
Sep 14, 2023 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
Sep 13, 2023 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Sep 12, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Sep 11, 2023 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Sep 8, 2023 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Sep 7, 2023 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Sep 6, 2023 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
Sep 5, 2023 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
Sep 4, 2023 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
Sep 1, 2023 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
Aug 31, 2023 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Aug 30, 2023 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
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+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
APHYX Artisan Developing World Fund
19.83
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
RIVSX River Oak Discovery
18.19
+0.89%
PWJBX PGIM Jennison International Opps R2
31.84
+0.89%
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
ARTYX Artisan Developing World Investor
19.47
+0.88%
AUERX Auer Growth
17.26
+0.88%
FRGOX Franklin Gold and Precious Metals C
18.53
+0.87%
APDYX Artisan Developing World Fund
19.69
+0.87%
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
FGPMX Franklin Gold and Precious Metals R6
23.42
+0.86%
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
TFIFX T. Rowe Price Financial Services I
42.31
+0.86%
EIPFX EIP Growth and Income Investor
17.65
+0.86%
PRISX T. Rowe Price Financial Services
42.40
+0.86%
FKRCX Franklin Gold and Precious Metals A
21.21
+0.86%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
EIPIX EIP Growth and Income I
17.71
+0.85%
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
BDFUX Baron Discovery Fund
29.74
+0.85%
BDFIX Baron Discovery Fund
29.74
+0.85%
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%
CSCZX Columbia Small Cap Value I Inst
50.59
+0.84%
BDFFX Baron Discovery Fund
28.91
+0.84%