Frankfurt - Delayed Quote • EUR
AAF-Aristotle US Equities I€ (0P00017CVR.F)
At close: July 25 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 25, 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
Jul 24, 2024 | 272.58 | 272.58 | 272.58 | 272.58 | 272.58 | - |
Jul 23, 2024 | 276.71 | 276.71 | 276.71 | 276.71 | 276.71 | - |
Jul 22, 2024 | 275.84 | 275.84 | 275.84 | 275.84 | 275.84 | - |
Jul 18, 2024 | 274.06 | 274.06 | 274.06 | 274.06 | 274.06 | - |
Jul 17, 2024 | 275.43 | 275.43 | 275.43 | 275.43 | 275.43 | - |
Jul 16, 2024 | 278.13 | 278.13 | 278.13 | 278.13 | 278.13 | - |
Jul 15, 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | - |
Jul 12, 2024 | 272.51 | 272.51 | 272.51 | 272.51 | 272.51 | - |
Jul 11, 2024 | 270.97 | 270.97 | 270.97 | 270.97 | 270.97 | - |
Jul 10, 2024 | 269.78 | 269.78 | 269.78 | 269.78 | 269.78 | - |
Jul 9, 2024 | 266.42 | 266.42 | 266.42 | 266.42 | 266.42 | - |
Jul 8, 2024 | 266.41 | 266.41 | 266.41 | 266.41 | 266.41 | - |
Jul 5, 2024 | 266.87 | 266.87 | 266.87 | 266.87 | 266.87 | - |
Jul 3, 2024 | 266.94 | 266.94 | 266.94 | 266.94 | 266.94 | - |
Jul 2, 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 | - |
Jul 1, 2024 | 267.73 | 267.73 | 267.73 | 267.73 | 267.73 | - |
Jun 28, 2024 | 269.49 | 269.49 | 269.49 | 269.49 | 269.49 | - |
Jun 27, 2024 | 268.92 | 268.92 | 268.92 | 268.92 | 268.92 | - |
Jun 26, 2024 | 269.69 | 269.69 | 269.69 | 269.69 | 269.69 | - |
Jun 25, 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.81 | - |
Jun 24, 2024 | 270.68 | 270.68 | 270.68 | 270.68 | 270.68 | - |
Jun 21, 2024 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | - |
Jun 20, 2024 | 269.61 | 269.61 | 269.61 | 269.61 | 269.61 | - |
Jun 18, 2024 | 270.18 | 270.18 | 270.18 | 270.18 | 270.18 | - |
Jun 17, 2024 | 270.21 | 270.21 | 270.21 | 270.21 | 270.21 | - |
Jun 14, 2024 | 268.75 | 268.75 | 268.75 | 268.75 | 268.75 | - |
Jun 13, 2024 | 267.89 | 267.89 | 267.89 | 267.89 | 267.89 | - |
Jun 12, 2024 | 267.15 | 267.15 | 267.15 | 267.15 | 267.15 | - |
Jun 11, 2024 | 267.33 | 267.33 | 267.33 | 267.33 | 267.33 | - |
Jun 10, 2024 | 268.71 | 268.71 | 268.71 | 268.71 | 268.71 | - |
Jun 7, 2024 | 265.72 | 265.72 | 265.72 | 265.72 | 265.72 | - |
Jun 6, 2024 | 265.34 | 265.34 | 265.34 | 265.34 | 265.34 | - |
Jun 5, 2024 | 266.31 | 266.31 | 266.31 | 266.31 | 266.31 | - |
Jun 4, 2024 | 263.77 | 263.77 | 263.77 | 263.77 | 263.77 | - |
Jun 3, 2024 | 264.35 | 264.35 | 264.35 | 264.35 | 264.35 | - |
May 31, 2024 | 266.17 | 266.17 | 266.17 | 266.17 | 266.17 | - |
May 30, 2024 | 263.20 | 263.20 | 263.20 | 263.20 | 263.20 | - |
May 29, 2024 | 262.96 | 262.96 | 262.96 | 262.96 | 262.96 | - |
May 28, 2024 | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 | - |
May 24, 2024 | 267.48 | 267.48 | 267.48 | 267.48 | 267.48 | - |
May 23, 2024 | 266.89 | 266.89 | 266.89 | 266.89 | 266.89 | - |
May 22, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 270.33 | - |
May 21, 2024 | 270.69 | 270.69 | 270.69 | 270.69 | 270.69 | - |
May 17, 2024 | 269.96 | 269.96 | 269.96 | 269.96 | 269.96 | - |
May 16, 2024 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | - |
May 15, 2024 | 272.68 | 272.68 | 272.68 | 272.68 | 272.68 | - |
May 14, 2024 | 270.31 | 270.31 | 270.31 | 270.31 | 270.31 | - |
May 13, 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 268.95 | - |
May 10, 2024 | 270.74 | 270.74 | 270.74 | 270.74 | 270.74 | - |
May 8, 2024 | 268.64 | 268.64 | 268.64 | 268.64 | 268.64 | - |
May 7, 2024 | 268.02 | 268.02 | 268.02 | 268.02 | 268.02 | - |
May 6, 2024 | 267.61 | 267.61 | 267.61 | 267.61 | 267.61 | - |
May 3, 2024 | 265.87 | 265.87 | 265.87 | 265.87 | 265.87 | - |
May 2, 2024 | 265.19 | 265.19 | 265.19 | 265.19 | 265.19 | - |
Apr 30, 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 | - |
Apr 29, 2024 | 265.86 | 265.86 | 265.86 | 265.86 | 265.86 | - |
Apr 26, 2024 | 265.98 | 265.98 | 265.98 | 265.98 | 265.98 | - |
Apr 25, 2024 | 264.37 | 264.37 | 264.37 | 264.37 | 264.37 | - |
Apr 24, 2024 | 265.87 | 265.87 | 265.87 | 265.87 | 265.87 | - |
Apr 23, 2024 | 265.45 | 265.45 | 265.45 | 265.45 | 265.45 | - |
Apr 22, 2024 | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 | - |
Apr 19, 2024 | 261.05 | 261.05 | 261.05 | 261.05 | 261.05 | - |
Apr 18, 2024 | 260.77 | 260.77 | 260.77 | 260.77 | 260.77 | - |
Apr 17, 2024 | 261.52 | 261.52 | 261.52 | 261.52 | 261.52 | - |
Apr 16, 2024 | 262.77 | 262.77 | 262.77 | 262.77 | 262.77 | - |
Apr 15, 2024 | 263.98 | 263.98 | 263.98 | 263.98 | 263.98 | - |
Apr 12, 2024 | 265.99 | 265.99 | 265.99 | 265.99 | 265.99 | - |
Apr 11, 2024 | 267.69 | 267.69 | 267.69 | 267.69 | 267.69 | - |
Apr 10, 2024 | 266.24 | 266.24 | 266.24 | 266.24 | 266.24 | - |
Apr 9, 2024 | 268.20 | 268.20 | 268.20 | 268.20 | 268.20 | - |
Apr 8, 2024 | 267.79 | 267.79 | 267.79 | 267.79 | 267.79 | - |
Apr 5, 2024 | 268.07 | 268.07 | 268.07 | 268.07 | 268.07 | - |
Apr 4, 2024 | 264.62 | 264.62 | 264.62 | 264.62 | 264.62 | - |
Apr 3, 2024 | 268.66 | 268.66 | 268.66 | 268.66 | 268.66 | - |
Apr 2, 2024 | 269.32 | 269.32 | 269.32 | 269.32 | 269.32 | - |
Mar 28, 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.90 | - |
Mar 27, 2024 | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | - |
Mar 26, 2024 | 267.68 | 267.68 | 267.68 | 267.68 | 267.68 | - |
Mar 25, 2024 | 267.66 | 267.66 | 267.66 | 267.66 | 267.66 | - |
Mar 22, 2024 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | - |
Mar 21, 2024 | 269.60 | 269.60 | 269.60 | 269.60 | 269.60 | - |
Mar 20, 2024 | 267.73 | 267.73 | 267.73 | 267.73 | 267.73 | - |
Mar 19, 2024 | 264.75 | 264.75 | 264.75 | 264.75 | 264.75 | - |
Mar 18, 2024 | 262.57 | 262.57 | 262.57 | 262.57 | 262.57 | - |
Mar 15, 2024 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | - |
Mar 14, 2024 | 263.46 | 263.46 | 263.46 | 263.46 | 263.46 | - |
Mar 13, 2024 | 264.54 | 264.54 | 264.54 | 264.54 | 264.54 | - |
Mar 12, 2024 | 265.17 | 265.17 | 265.17 | 265.17 | 265.17 | - |
Mar 11, 2024 | 263.45 | 263.45 | 263.45 | 263.45 | 263.45 | - |
Mar 8, 2024 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | - |
Mar 7, 2024 | 263.93 | 263.93 | 263.93 | 263.93 | 263.93 | - |
Mar 6, 2024 | 261.78 | 261.78 | 261.78 | 261.78 | 261.78 | - |
Mar 5, 2024 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | - |
Mar 4, 2024 | 264.23 | 264.23 | 264.23 | 264.23 | 264.23 | - |
Mar 1, 2024 | 264.19 | 264.19 | 264.19 | 264.19 | 264.19 | - |
Feb 29, 2024 | 262.69 | 262.69 | 262.69 | 262.69 | 262.69 | - |
Feb 28, 2024 | 261.18 | 261.18 | 261.18 | 261.18 | 261.18 | - |
Feb 27, 2024 | 260.97 | 260.97 | 260.97 | 260.97 | 260.97 | - |
Feb 26, 2024 | 260.19 | 260.19 | 260.19 | 260.19 | 260.19 | - |
Feb 23, 2024 | 261.99 | 261.99 | 261.99 | 261.99 | 261.99 | - |
Feb 22, 2024 | 261.49 | 261.49 | 261.49 | 261.49 | 261.49 | - |
Feb 21, 2024 | 259.41 | 259.41 | 259.41 | 259.41 | 259.41 | - |
Feb 20, 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 258.10 | - |
Feb 16, 2024 | 259.71 | 259.71 | 259.71 | 259.71 | 259.71 | - |
Feb 15, 2024 | 261.73 | 261.73 | 261.73 | 261.73 | 261.73 | - |
Feb 14, 2024 | 261.10 | 261.10 | 261.10 | 261.10 | 261.10 | - |
Feb 13, 2024 | 259.12 | 259.12 | 259.12 | 259.12 | 259.12 | - |
Feb 12, 2024 | 261.89 | 261.89 | 261.89 | 261.89 | 261.89 | - |
Feb 9, 2024 | 260.36 | 260.36 | 260.36 | 260.36 | 260.36 | - |
Feb 8, 2024 | 260.13 | 260.13 | 260.13 | 260.13 | 260.13 | - |
Feb 7, 2024 | 259.67 | 259.67 | 259.67 | 259.67 | 259.67 | - |
Feb 6, 2024 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | - |
Feb 5, 2024 | 259.04 | 259.04 | 259.04 | 259.04 | 259.04 | - |
Feb 2, 2024 | 259.47 | 259.47 | 259.47 | 259.47 | 259.47 | - |
Feb 1, 2024 | 258.68 | 258.68 | 258.68 | 258.68 | 258.68 | - |
Jan 31, 2024 | 253.55 | 253.55 | 253.55 | 253.55 | 253.55 | - |
Jan 30, 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 257.16 | - |
Jan 29, 2024 | 257.17 | 257.17 | 257.17 | 257.17 | 257.17 | - |
Jan 26, 2024 | 253.67 | 253.67 | 253.67 | 253.67 | 253.67 | - |
Jan 24, 2024 | 250.55 | 250.55 | 250.55 | 250.55 | 250.55 | - |
Jan 23, 2024 | 253.42 | 253.42 | 253.42 | 253.42 | 253.42 | - |
Jan 22, 2024 | 252.65 | 252.65 | 252.65 | 252.65 | 252.65 | - |
Jan 19, 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.60 | - |
Jan 18, 2024 | 249.15 | 249.15 | 249.15 | 249.15 | 249.15 | - |
Jan 17, 2024 | 247.64 | 247.64 | 247.64 | 247.64 | 247.64 | - |
Jan 16, 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | - |
Jan 12, 2024 | 249.02 | 249.02 | 249.02 | 249.02 | 249.02 | - |
Jan 11, 2024 | 249.53 | 249.53 | 249.53 | 249.53 | 249.53 | - |
Jan 10, 2024 | 249.34 | 249.34 | 249.34 | 249.34 | 249.34 | - |
Jan 9, 2024 | 249.51 | 249.51 | 249.51 | 249.51 | 249.51 | - |
Jan 8, 2024 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | - |
Dec 29, 2023 | 248.04 | 248.04 | 248.04 | 248.04 | 248.04 | - |
Dec 28, 2023 | 247.31 | 247.31 | 247.31 | 247.31 | 247.31 | - |
Dec 27, 2023 | 246.96 | 246.96 | 246.96 | 246.96 | 246.96 | - |
Dec 22, 2023 | 247.13 | 247.13 | 247.13 | 247.13 | 247.13 | - |
Dec 21, 2023 | 245.40 | 245.40 | 245.40 | 245.40 | 245.40 | - |
Dec 20, 2023 | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | - |
Dec 19, 2023 | 246.38 | 246.38 | 246.38 | 246.38 | 246.38 | - |
Dec 18, 2023 | 246.33 | 246.33 | 246.33 | 246.33 | 246.33 | - |
Dec 15, 2023 | 246.30 | 246.30 | 246.30 | 246.30 | 246.30 | - |
Dec 14, 2023 | 245.90 | 245.90 | 245.90 | 245.90 | 245.90 | - |
Dec 13, 2023 | 247.68 | 247.68 | 247.68 | 247.68 | 247.68 | - |
Dec 12, 2023 | 243.62 | 243.62 | 243.62 | 243.62 | 243.62 | - |
Dec 11, 2023 | 243.76 | 243.76 | 243.76 | 243.76 | 243.76 | - |
Dec 8, 2023 | 241.37 | 241.37 | 241.37 | 241.37 | 241.37 | - |
Dec 7, 2023 | 240.29 | 240.29 | 240.29 | 240.29 | 240.29 | - |
Dec 6, 2023 | 238.46 | 238.46 | 238.46 | 238.46 | 238.46 | - |
Dec 5, 2023 | 238.36 | 238.36 | 238.36 | 238.36 | 238.36 | - |
Dec 4, 2023 | 239.68 | 239.68 | 239.68 | 239.68 | 239.68 | - |
Dec 1, 2023 | 240.08 | 240.08 | 240.08 | 240.08 | 240.08 | - |
Nov 30, 2023 | 235.98 | 235.98 | 235.98 | 235.98 | 235.98 | - |
Nov 29, 2023 | 232.64 | 232.64 | 232.64 | 232.64 | 232.64 | - |
Nov 28, 2023 | 231.16 | 231.16 | 231.16 | 231.16 | 231.16 | - |
Nov 27, 2023 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
Nov 24, 2023 | 232.47 | 232.47 | 232.47 | 232.47 | 232.47 | - |
Nov 22, 2023 | 233.31 | 233.31 | 233.31 | 233.31 | 233.31 | - |
Nov 21, 2023 | 231.01 | 231.01 | 231.01 | 231.01 | 231.01 | - |
Nov 20, 2023 | 231.74 | 231.74 | 231.74 | 231.74 | 231.74 | - |
Nov 17, 2023 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | - |
Nov 16, 2023 | 231.49 | 231.49 | 231.49 | 231.49 | 231.49 | - |
Nov 15, 2023 | 231.45 | 231.45 | 231.45 | 231.45 | 231.45 | - |
Nov 14, 2023 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | - |
Nov 13, 2023 | 228.85 | 228.85 | 228.85 | 228.85 | 228.85 | - |
Nov 10, 2023 | 229.45 | 229.45 | 229.45 | 229.45 | 229.45 | - |
Nov 9, 2023 | 225.24 | 225.24 | 225.24 | 225.24 | 225.24 | - |
Nov 8, 2023 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
Nov 7, 2023 | 228.54 | 228.54 | 228.54 | 228.54 | 228.54 | - |
Nov 6, 2023 | 226.95 | 226.95 | 226.95 | 226.95 | 226.95 | - |
Nov 3, 2023 | 228.43 | 228.43 | 228.43 | 228.43 | 228.43 | - |
Nov 2, 2023 | 227.71 | 227.71 | 227.71 | 227.71 | 227.71 | - |
Oct 31, 2023 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
Oct 30, 2023 | 218.26 | 218.26 | 218.26 | 218.26 | 218.26 | - |
Oct 27, 2023 | 216.40 | 216.40 | 216.40 | 216.40 | 216.40 | - |
Oct 26, 2023 | 219.05 | 219.05 | 219.05 | 219.05 | 219.05 | - |
Oct 25, 2023 | 217.86 | 217.86 | 217.86 | 217.86 | 217.86 | - |
Oct 24, 2023 | 220.28 | 220.28 | 220.28 | 220.28 | 220.28 | - |
Oct 23, 2023 | 218.62 | 218.62 | 218.62 | 218.62 | 218.62 | - |
Oct 20, 2023 | 220.72 | 220.72 | 220.72 | 220.72 | 220.72 | - |
Oct 19, 2023 | 223.86 | 223.86 | 223.86 | 223.86 | 223.86 | - |
Oct 18, 2023 | 227.06 | 227.06 | 227.06 | 227.06 | 227.06 | - |
Oct 17, 2023 | 230.34 | 230.34 | 230.34 | 230.34 | 230.34 | - |
Oct 16, 2023 | 229.02 | 229.02 | 229.02 | 229.02 | 229.02 | - |
Oct 13, 2023 | 227.52 | 227.52 | 227.52 | 227.52 | 227.52 | - |
Oct 12, 2023 | 228.04 | 228.04 | 228.04 | 228.04 | 228.04 | - |
Oct 11, 2023 | 228.89 | 228.89 | 228.89 | 228.89 | 228.89 | - |
Oct 10, 2023 | 228.02 | 228.02 | 228.02 | 228.02 | 228.02 | - |
Oct 9, 2023 | 227.48 | 227.48 | 227.48 | 227.48 | 227.48 | - |
Oct 6, 2023 | 226.35 | 226.35 | 226.35 | 226.35 | 226.35 | - |
Oct 5, 2023 | 224.13 | 224.13 | 224.13 | 224.13 | 224.13 | - |
Oct 3, 2023 | 223.91 | 223.91 | 223.91 | 223.91 | 223.91 | - |
Oct 2, 2023 | 226.47 | 226.47 | 226.47 | 226.47 | 226.47 | - |
Sep 29, 2023 | 226.55 | 226.55 | 226.55 | 226.55 | 226.55 | - |
Sep 28, 2023 | 227.88 | 227.88 | 227.88 | 227.88 | 227.88 | - |
Sep 27, 2023 | 227.11 | 227.11 | 227.11 | 227.11 | 227.11 | - |
Sep 26, 2023 | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 | - |
Sep 25, 2023 | 229.39 | 229.39 | 229.39 | 229.39 | 229.39 | - |
Sep 22, 2023 | 227.06 | 227.06 | 227.06 | 227.06 | 227.06 | - |
Sep 21, 2023 | 227.52 | 227.52 | 227.52 | 227.52 | 227.52 | - |
Sep 20, 2023 | 230.29 | 230.29 | 230.29 | 230.29 | 230.29 | - |
Sep 19, 2023 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | - |
Sep 18, 2023 | 232.78 | 232.78 | 232.78 | 232.78 | 232.78 | - |
Sep 15, 2023 | 232.87 | 232.87 | 232.87 | 232.87 | 232.87 | - |
Sep 14, 2023 | 235.25 | 235.25 | 235.25 | 235.25 | 235.25 | - |
Sep 13, 2023 | 231.22 | 231.22 | 231.22 | 231.22 | 231.22 | - |
Sep 12, 2023 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | - |
Sep 11, 2023 | 232.18 | 232.18 | 232.18 | 232.18 | 232.18 | - |
Sep 8, 2023 | 231.61 | 231.61 | 231.61 | 231.61 | 231.61 | - |
Sep 7, 2023 | 231.39 | 231.39 | 231.39 | 231.39 | 231.39 | - |
Sep 6, 2023 | 232.18 | 232.18 | 232.18 | 232.18 | 232.18 | - |
Sep 5, 2023 | 232.47 | 232.47 | 232.47 | 232.47 | 232.47 | - |
Sep 1, 2023 | 233.01 | 233.01 | 233.01 | 233.01 | 233.01 | - |
Aug 31, 2023 | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 | - |
Aug 30, 2023 | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 | - |
Aug 29, 2023 | 231.29 | 231.29 | 231.29 | 231.29 | 231.29 | - |
Aug 28, 2023 | 229.24 | 229.24 | 229.24 | 229.24 | 229.24 | - |
Aug 25, 2023 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
Aug 24, 2023 | 225.68 | 225.68 | 225.68 | 225.68 | 225.68 | - |
Aug 23, 2023 | 227.57 | 227.57 | 227.57 | 227.57 | 227.57 | - |
Aug 22, 2023 | 225.41 | 225.41 | 225.41 | 225.41 | 225.41 | - |
Aug 21, 2023 | 225.71 | 225.71 | 225.71 | 225.71 | 225.71 | - |
Aug 18, 2023 | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 | - |
Aug 17, 2023 | 225.05 | 225.05 | 225.05 | 225.05 | 225.05 | - |
Aug 16, 2023 | 226.15 | 226.15 | 226.15 | 226.15 | 226.15 | - |
Aug 14, 2023 | 230.27 | 230.27 | 230.27 | 230.27 | 230.27 | - |
Aug 11, 2023 | 229.38 | 229.38 | 229.38 | 229.38 | 229.38 | - |
Aug 10, 2023 | 228.33 | 228.33 | 228.33 | 228.33 | 228.33 | - |
Aug 9, 2023 | 229.61 | 229.61 | 229.61 | 229.61 | 229.61 | - |
Aug 8, 2023 | 232.18 | 232.18 | 232.18 | 232.18 | 232.18 | - |
Aug 7, 2023 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
Aug 4, 2023 | 230.02 | 230.02 | 230.02 | 230.02 | 230.02 | - |
Aug 3, 2023 | 232.60 | 232.60 | 232.60 | 232.60 | 232.60 | - |
Aug 2, 2023 | 234.29 | 234.29 | 234.29 | 234.29 | 234.29 | - |
Aug 1, 2023 | 236.01 | 236.01 | 236.01 | 236.01 | 236.01 | - |
Jul 31, 2023 | 234.93 | 234.93 | 234.93 | 234.93 | 234.93 | - |
Jul 28, 2023 | 234.04 | 234.04 | 234.04 | 234.04 | 234.04 | - |
Jul 27, 2023 | 232.60 | 232.60 | 232.60 | 232.60 | 232.60 | - |
Jul 26, 2023 | 233.64 | 233.64 | 233.64 | 233.64 | 233.64 | - |
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CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
PFSLX Paradigm Select Fund
78.31
+2.09%
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
BREFX Baron Real Estate Retail
36.83
+2.05%
BREUX Baron Real Estate R6
37.97
+2.04%
BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
BRUSX Bridgeway Ultra-Small Company
30.58
+1.93%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%