Frankfurt - Delayed Quote EUR
Acacia Globalmix 60-90 FI (0P00017UMM.F)
1.4298
+0.0106
+(0.75%)
At close: April 15 at 10:00:00 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 |
---|---|---|---|---|---|---|
Apr 15, 2025 | 1.4298 | 1.4298 | 1.4298 | 1.4298 | 1.4298 | - |
Apr 14, 2025 | 1.4192 | 1.4192 | 1.4192 | 1.4192 | 1.4192 | - |
Apr 11, 2025 | 1.3975 | 1.3975 | 1.3975 | 1.3975 | 1.3975 | - |
Apr 10, 2025 | 1.3913 | 1.3913 | 1.3913 | 1.3913 | 1.3913 | - |
Apr 9, 2025 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | - |
Apr 8, 2025 | 1.3604 | 1.3604 | 1.3604 | 1.3604 | 1.3604 | - |
Apr 7, 2025 | 1.3543 | 1.3543 | 1.3543 | 1.3543 | 1.3543 | - |
Apr 4, 2025 | 1.3827 | 1.3827 | 1.3827 | 1.3827 | 1.3827 | - |
Apr 3, 2025 | 1.4402 | 1.4402 | 1.4402 | 1.4402 | 1.4402 | - |
Apr 2, 2025 | 1.4814 | 1.4814 | 1.4814 | 1.4814 | 1.4814 | - |
Apr 1, 2025 | 1.4835 | 1.4835 | 1.4835 | 1.4835 | 1.4835 | - |
Mar 31, 2025 | 1.4728 | 1.4728 | 1.4728 | 1.4728 | 1.4728 | - |
Mar 28, 2025 | 1.4818 | 1.4818 | 1.4818 | 1.4818 | 1.4818 | - |
Mar 27, 2025 | 1.4918 | 1.4918 | 1.4918 | 1.4918 | 1.4918 | - |
Mar 26, 2025 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | - |
Mar 25, 2025 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
Mar 24, 2025 | 1.4983 | 1.4983 | 1.4983 | 1.4983 | 1.4983 | - |
Mar 21, 2025 | 1.4913 | 1.4913 | 1.4913 | 1.4913 | 1.4913 | - |
Mar 20, 2025 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | - |
Mar 19, 2025 | 1.5011 | 1.5011 | 1.5011 | 1.5011 | 1.5011 | - |
Mar 18, 2025 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | - |
Mar 17, 2025 | 1.4929 | 1.4929 | 1.4929 | 1.4929 | 1.4929 | - |
Mar 14, 2025 | 1.4825 | 1.4825 | 1.4825 | 1.4825 | 1.4825 | - |
Mar 13, 2025 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | - |
Mar 12, 2025 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
Mar 11, 2025 | 1.4648 | 1.4648 | 1.4648 | 1.4648 | 1.4648 | - |
Mar 10, 2025 | 1.4747 | 1.4747 | 1.4747 | 1.4747 | 1.4747 | - |
Mar 7, 2025 | 1.4905 | 1.4905 | 1.4905 | 1.4905 | 1.4905 | - |
Mar 6, 2025 | 1.4938 | 1.4938 | 1.4938 | 1.4938 | 1.4938 | - |
Mar 5, 2025 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | - |
Mar 4, 2025 | 1.4885 | 1.4885 | 1.4885 | 1.4885 | 1.4885 | - |
Mar 3, 2025 | 1.5076 | 1.5076 | 1.5076 | 1.5076 | 1.5076 | - |
Feb 28, 2025 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | - |
Feb 27, 2025 | 1.5119 | 1.5119 | 1.5119 | 1.5119 | 1.5119 | - |
Feb 26, 2025 | 1.5209 | 1.5209 | 1.5209 | 1.5209 | 1.5209 | - |
Feb 25, 2025 | 1.5124 | 1.5124 | 1.5124 | 1.5124 | 1.5124 | - |
Feb 24, 2025 | 1.5163 | 1.5163 | 1.5163 | 1.5163 | 1.5163 | - |
Feb 21, 2025 | 1.5225 | 1.5225 | 1.5225 | 1.5225 | 1.5225 | - |
Feb 20, 2025 | 1.5248 | 1.5248 | 1.5248 | 1.5248 | 1.5248 | - |
Feb 19, 2025 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | - |
Feb 18, 2025 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | - |
Feb 17, 2025 | 1.5254 | 1.5254 | 1.5254 | 1.5254 | 1.5254 | - |
Feb 14, 2025 | 1.5238 | 1.5238 | 1.5238 | 1.5238 | 1.5238 | - |
Feb 13, 2025 | 1.5241 | 1.5241 | 1.5241 | 1.5241 | 1.5241 | - |
Feb 12, 2025 | 1.5155 | 1.5155 | 1.5155 | 1.5155 | 1.5155 | - |
Feb 11, 2025 | 1.5184 | 1.5184 | 1.5184 | 1.5184 | 1.5184 | - |
Feb 10, 2025 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
Feb 7, 2025 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | - |
Feb 6, 2025 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | - |
Feb 5, 2025 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | - |
Feb 4, 2025 | 1.4999 | 1.4999 | 1.4999 | 1.4999 | 1.4999 | - |
Feb 3, 2025 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | - |
Jan 31, 2025 | 1.5003 | 1.5003 | 1.5003 | 1.5003 | 1.5003 | - |
Jan 30, 2025 | 1.5024 | 1.5024 | 1.5024 | 1.5024 | 1.5024 | - |
Jan 29, 2025 | 1.4894 | 1.4894 | 1.4894 | 1.4894 | 1.4894 | - |
Jan 28, 2025 | 1.4865 | 1.4865 | 1.4865 | 1.4865 | 1.4865 | - |
Jan 27, 2025 | 1.4798 | 1.4798 | 1.4798 | 1.4798 | 1.4798 | - |
Jan 24, 2025 | 1.4889 | 1.4889 | 1.4889 | 1.4889 | 1.4889 | - |
Jan 23, 2025 | 1.4888 | 1.4888 | 1.4888 | 1.4888 | 1.4888 | - |
Jan 22, 2025 | 1.4856 | 1.4856 | 1.4856 | 1.4856 | 1.4856 | - |
Jan 21, 2025 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | - |
Jan 20, 2025 | 1.4737 | 1.4737 | 1.4737 | 1.4737 | 1.4737 | - |
Jan 17, 2025 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | - |
Jan 16, 2025 | 1.4706 | 1.4706 | 1.4706 | 1.4706 | 1.4706 | - |
Jan 15, 2025 | 1.4674 | 1.4674 | 1.4674 | 1.4674 | 1.4674 | - |
Jan 14, 2025 | 1.4494 | 1.4494 | 1.4494 | 1.4494 | 1.4494 | - |
Jan 13, 2025 | 1.4461 | 1.4461 | 1.4461 | 1.4461 | 1.4461 | - |
Jan 10, 2025 | 1.4493 | 1.4493 | 1.4493 | 1.4493 | 1.4493 | - |
Jan 9, 2025 | 1.4605 | 1.4605 | 1.4605 | 1.4605 | 1.4605 | - |
Jan 8, 2025 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | - |
Jan 7, 2025 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | - |
Jan 6, 2025 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
Jan 3, 2025 | 1.4571 | 1.4571 | 1.4571 | 1.4571 | 1.4571 | - |
Jan 2, 2025 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | - |
Dec 30, 2024 | 1.4483 | 1.4483 | 1.4483 | 1.4483 | 1.4483 | - |
Dec 27, 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | - |
Dec 23, 2024 | 1.4477 | 1.4477 | 1.4477 | 1.4477 | 1.4477 | - |
Dec 20, 2024 | 1.4459 | 1.4459 | 1.4459 | 1.4459 | 1.4459 | - |
Dec 19, 2024 | 1.4442 | 1.4442 | 1.4442 | 1.4442 | 1.4442 | - |
Dec 18, 2024 | 1.4553 | 1.4553 | 1.4553 | 1.4553 | 1.4553 | - |
Dec 17, 2024 | 1.4637 | 1.4637 | 1.4637 | 1.4637 | 1.4637 | - |
Dec 16, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
Dec 13, 2024 | 1.4716 | 1.4716 | 1.4716 | 1.4716 | 1.4716 | - |
Dec 12, 2024 | 1.4798 | 1.4798 | 1.4798 | 1.4798 | 1.4798 | - |
Dec 11, 2024 | 1.4866 | 1.4866 | 1.4866 | 1.4866 | 1.4866 | - |
Dec 10, 2024 | 1.4806 | 1.4806 | 1.4806 | 1.4806 | 1.4806 | - |
Dec 9, 2024 | 1.4874 | 1.4874 | 1.4874 | 1.4874 | 1.4874 | - |
Dec 6, 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
Dec 5, 2024 | 1.4808 | 1.4808 | 1.4808 | 1.4808 | 1.4808 | - |
Dec 4, 2024 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | - |
Dec 3, 2024 | 1.4802 | 1.4802 | 1.4802 | 1.4802 | 1.4802 | - |
Dec 2, 2024 | 1.4834 | 1.4834 | 1.4834 | 1.4834 | 1.4834 | - |
Nov 29, 2024 | 1.4776 | 1.4776 | 1.4776 | 1.4776 | 1.4776 | - |
Nov 28, 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | - |
Nov 27, 2024 | 1.4625 | 1.4625 | 1.4625 | 1.4625 | 1.4625 | - |
Nov 26, 2024 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | - |
Nov 25, 2024 | 1.4706 | 1.4706 | 1.4706 | 1.4706 | 1.4706 | - |
Nov 22, 2024 | 1.4673 | 1.4673 | 1.4673 | 1.4673 | 1.4673 | - |
Nov 21, 2024 | 1.4592 | 1.4592 | 1.4592 | 1.4592 | 1.4592 | - |
Nov 20, 2024 | 1.4504 | 1.4504 | 1.4504 | 1.4504 | 1.4504 | - |
Nov 19, 2024 | 1.4491 | 1.4491 | 1.4491 | 1.4491 | 1.4491 | - |
Nov 18, 2024 | 1.4489 | 1.4489 | 1.4489 | 1.4489 | 1.4489 | - |
Nov 15, 2024 | 1.4463 | 1.4463 | 1.4463 | 1.4463 | 1.4463 | - |
Nov 14, 2024 | 1.4561 | 1.4561 | 1.4561 | 1.4561 | 1.4561 | - |
Nov 13, 2024 | 1.4539 | 1.4539 | 1.4539 | 1.4539 | 1.4539 | - |
Nov 12, 2024 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | - |
Nov 11, 2024 | 1.4697 | 1.4697 | 1.4697 | 1.4697 | 1.4697 | - |
Nov 8, 2024 | 1.4629 | 1.4629 | 1.4629 | 1.4629 | 1.4629 | - |
Nov 7, 2024 | 1.4642 | 1.4642 | 1.4642 | 1.4642 | 1.4642 | - |
Nov 5, 2024 | 1.4491 | 1.4491 | 1.4491 | 1.4491 | 1.4491 | - |
Nov 4, 2024 | 1.4414 | 1.4414 | 1.4414 | 1.4414 | 1.4414 | - |
Nov 1, 2024 | 1.4406 | 1.4406 | 1.4406 | 1.4406 | 1.4406 | - |
Oct 31, 2024 | 1.4344 | 1.4344 | 1.4344 | 1.4344 | 1.4344 | - |
Oct 30, 2024 | 1.4474 | 1.4474 | 1.4474 | 1.4474 | 1.4474 | - |
Oct 28, 2024 | 1.4541 | 1.4541 | 1.4541 | 1.4541 | 1.4541 | - |
Oct 25, 2024 | 1.4501 | 1.4501 | 1.4501 | 1.4501 | 1.4501 | - |
Oct 23, 2024 | 1.4485 | 1.4485 | 1.4485 | 1.4485 | 1.4485 | - |
Oct 21, 2024 | 1.4583 | 1.4583 | 1.4583 | 1.4583 | 1.4583 | - |
Oct 18, 2024 | 1.4658 | 1.4658 | 1.4658 | 1.4658 | 1.4658 | - |
Oct 17, 2024 | 1.4613 | 1.4613 | 1.4613 | 1.4613 | 1.4613 | - |
Oct 16, 2024 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
Oct 15, 2024 | 1.4563 | 1.4563 | 1.4563 | 1.4563 | 1.4563 | - |
Oct 14, 2024 | 1.4612 | 1.4612 | 1.4612 | 1.4612 | 1.4612 | - |
Oct 11, 2024 | 1.4587 | 1.4587 | 1.4587 | 1.4587 | 1.4587 | - |
Oct 10, 2024 | 1.4516 | 1.4516 | 1.4516 | 1.4516 | 1.4516 | - |
Oct 9, 2024 | 1.4528 | 1.4528 | 1.4528 | 1.4528 | 1.4528 | - |
Oct 8, 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | - |
Oct 7, 2024 | 1.4592 | 1.4592 | 1.4592 | 1.4592 | 1.4592 | - |
Oct 4, 2024 | 1.4627 | 1.4627 | 1.4627 | 1.4627 | 1.4627 | - |
Oct 2, 2024 | 1.4591 | 1.4591 | 1.4591 | 1.4591 | 1.4591 | - |
Oct 1, 2024 | 1.4554 | 1.4554 | 1.4554 | 1.4554 | 1.4554 | - |
Sep 30, 2024 | 1.4564 | 1.4564 | 1.4564 | 1.4564 | 1.4564 | - |
Sep 27, 2024 | 1.4592 | 1.4592 | 1.4592 | 1.4592 | 1.4592 | - |
Sep 26, 2024 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | - |
Sep 25, 2024 | 1.4428 | 1.4428 | 1.4428 | 1.4428 | 1.4428 | - |
Sep 24, 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | - |
Sep 23, 2024 | 1.4388 | 1.4388 | 1.4388 | 1.4388 | 1.4388 | - |
Sep 20, 2024 | 1.4337 | 1.4337 | 1.4337 | 1.4337 | 1.4337 | - |
Sep 19, 2024 | 1.4382 | 1.4382 | 1.4382 | 1.4382 | 1.4382 | - |
Sep 18, 2024 | 1.4261 | 1.4261 | 1.4261 | 1.4261 | 1.4261 | - |
Sep 17, 2024 | 1.4292 | 1.4292 | 1.4292 | 1.4292 | 1.4292 | - |
Sep 16, 2024 | 1.4256 | 1.4256 | 1.4256 | 1.4256 | 1.4256 | - |
Sep 13, 2024 | 1.4257 | 1.4257 | 1.4257 | 1.4257 | 1.4257 | - |
Sep 12, 2024 | 1.4173 | 1.4173 | 1.4173 | 1.4173 | 1.4173 | - |
Sep 11, 2024 | 1.4097 | 1.4097 | 1.4097 | 1.4097 | 1.4097 | - |
Sep 10, 2024 | 1.4069 | 1.4069 | 1.4069 | 1.4069 | 1.4069 | - |
Sep 9, 2024 | 1.4072 | 1.4072 | 1.4072 | 1.4072 | 1.4072 | - |
Sep 6, 2024 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | - |
Sep 5, 2024 | 1.4122 | 1.4122 | 1.4122 | 1.4122 | 1.4122 | - |
Sep 4, 2024 | 1.4126 | 1.4126 | 1.4126 | 1.4126 | 1.4126 | - |
Sep 3, 2024 | 1.4169 | 1.4169 | 1.4169 | 1.4169 | 1.4169 | - |
Sep 2, 2024 | 1.4309 | 1.4309 | 1.4309 | 1.4309 | 1.4309 | - |
Aug 30, 2024 | 1.4333 | 1.4333 | 1.4333 | 1.4333 | 1.4333 | - |
Aug 29, 2024 | 1.4281 | 1.4281 | 1.4281 | 1.4281 | 1.4281 | - |
Aug 28, 2024 | 1.4229 | 1.4229 | 1.4229 | 1.4229 | 1.4229 | - |
Aug 27, 2024 | 1.4243 | 1.4243 | 1.4243 | 1.4243 | 1.4243 | - |
Aug 26, 2024 | 1.4242 | 1.4242 | 1.4242 | 1.4242 | 1.4242 | - |
Aug 23, 2024 | 1.4252 | 1.4252 | 1.4252 | 1.4252 | 1.4252 | - |
Aug 22, 2024 | 1.4151 | 1.4151 | 1.4151 | 1.4151 | 1.4151 | - |
Aug 21, 2024 | 1.4191 | 1.4191 | 1.4191 | 1.4191 | 1.4191 | - |
Aug 20, 2024 | 1.4137 | 1.4137 | 1.4137 | 1.4137 | 1.4137 | - |
Aug 19, 2024 | 1.4194 | 1.4194 | 1.4194 | 1.4194 | 1.4194 | - |
Aug 16, 2024 | 1.4119 | 1.4119 | 1.4119 | 1.4119 | 1.4119 | - |
Aug 15, 2024 | 1.4082 | 1.4082 | 1.4082 | 1.4082 | 1.4082 | - |
Aug 14, 2024 | 1.3956 | 1.3956 | 1.3956 | 1.3956 | 1.3956 | - |
Aug 13, 2024 | 1.3949 | 1.3949 | 1.3949 | 1.3949 | 1.3949 | - |
Aug 12, 2024 | 1.3853 | 1.3853 | 1.3853 | 1.3853 | 1.3853 | - |
Aug 9, 2024 | 1.3846 | 1.3846 | 1.3846 | 1.3846 | 1.3846 | - |
Aug 8, 2024 | 1.3813 | 1.3813 | 1.3813 | 1.3813 | 1.3813 | - |
Aug 7, 2024 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | - |
Aug 6, 2024 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | - |
Aug 5, 2024 | 1.3597 | 1.3597 | 1.3597 | 1.3597 | 1.3597 | - |
Aug 2, 2024 | 1.3847 | 1.3847 | 1.3847 | 1.3847 | 1.3847 | - |
Aug 1, 2024 | 1.4076 | 1.4076 | 1.4076 | 1.4076 | 1.4076 | - |
Jul 31, 2024 | 1.4189 | 1.4189 | 1.4189 | 1.4189 | 1.4189 | - |
Jul 30, 2024 | 1.4053 | 1.4053 | 1.4053 | 1.4053 | 1.4053 | - |
Jul 29, 2024 | 1.4015 | 1.4015 | 1.4015 | 1.4015 | 1.4015 | - |
Jul 26, 2024 | 1.4005 | 1.4005 | 1.4005 | 1.4005 | 1.4005 | - |
Jul 25, 2024 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | - |
Jul 24, 2024 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | - |
Jul 23, 2024 | 1.4097 | 1.4097 | 1.4097 | 1.4097 | 1.4097 | - |
Jul 22, 2024 | 1.4092 | 1.4092 | 1.4092 | 1.4092 | 1.4092 | - |
Jul 19, 2024 | 1.4038 | 1.4038 | 1.4038 | 1.4038 | 1.4038 | - |
Jul 18, 2024 | 1.4151 | 1.4151 | 1.4151 | 1.4151 | 1.4151 | - |
Jul 17, 2024 | 1.4181 | 1.4181 | 1.4181 | 1.4181 | 1.4181 | - |
Jul 16, 2024 | 1.4262 | 1.4262 | 1.4262 | 1.4262 | 1.4262 | - |
Jul 15, 2024 | 1.4161 | 1.4161 | 1.4161 | 1.4161 | 1.4161 | - |
Jul 12, 2024 | 1.4203 | 1.4203 | 1.4203 | 1.4203 | 1.4203 | - |
Jul 11, 2024 | 1.4164 | 1.4164 | 1.4164 | 1.4164 | 1.4164 | - |
Jul 10, 2024 | 1.4073 | 1.4073 | 1.4073 | 1.4073 | 1.4073 | - |
Jul 9, 2024 | 1.3988 | 1.3988 | 1.3988 | 1.3988 | 1.3988 | - |
Jul 8, 2024 | 1.4016 | 1.4016 | 1.4016 | 1.4016 | 1.4016 | - |
Jul 5, 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
Jul 4, 2024 | 1.4002 | 1.4002 | 1.4002 | 1.4002 | 1.4002 | - |
Jul 3, 2024 | 1.3997 | 1.3997 | 1.3997 | 1.3997 | 1.3997 | - |
Jul 2, 2024 | 1.3879 | 1.3879 | 1.3879 | 1.3879 | 1.3879 | - |
Jul 1, 2024 | 1.3853 | 1.3853 | 1.3853 | 1.3853 | 1.3853 | - |
Jun 28, 2024 | 1.3919 | 1.3919 | 1.3919 | 1.3919 | 1.3919 | - |
Jun 27, 2024 | 1.3953 | 1.3953 | 1.3953 | 1.3953 | 1.3953 | - |
Jun 26, 2024 | 1.3948 | 1.3948 | 1.3948 | 1.3948 | 1.3948 | - |
Jun 25, 2024 | 1.4008 | 1.4008 | 1.4008 | 1.4008 | 1.4008 | - |
Jun 24, 2024 | 1.4018 | 1.4018 | 1.4018 | 1.4018 | 1.4018 | - |
Jun 21, 2024 | 1.3962 | 1.3962 | 1.3962 | 1.3962 | 1.3962 | - |
Jun 20, 2024 | 1.4026 | 1.4026 | 1.4026 | 1.4026 | 1.4026 | - |
Jun 19, 2024 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | - |
Jun 18, 2024 | 1.3994 | 1.3994 | 1.3994 | 1.3994 | 1.3994 | - |
Jun 17, 2024 | 1.3933 | 1.3933 | 1.3933 | 1.3933 | 1.3933 | - |
Jun 14, 2024 | 1.3964 | 1.3964 | 1.3964 | 1.3964 | 1.3964 | - |
Jun 13, 2024 | 1.3993 | 1.3993 | 1.3993 | 1.3993 | 1.3993 | - |
Jun 12, 2024 | 1.4043 | 1.4043 | 1.4043 | 1.4043 | 1.4043 | - |
Jun 11, 2024 | 1.3943 | 1.3943 | 1.3943 | 1.3943 | 1.3943 | - |
Jun 10, 2024 | 1.3977 | 1.3977 | 1.3977 | 1.3977 | 1.3977 | - |
Jun 7, 2024 | 1.3949 | 1.3949 | 1.3949 | 1.3949 | 1.3949 | - |
Jun 6, 2024 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | - |
Jun 5, 2024 | 1.4013 | 1.4013 | 1.4013 | 1.4013 | 1.4013 | - |
Jun 4, 2024 | 1.3923 | 1.3923 | 1.3923 | 1.3923 | 1.3923 | - |
Jun 3, 2024 | 1.3953 | 1.3953 | 1.3953 | 1.3953 | 1.3953 | - |
May 31, 2024 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | - |
May 30, 2024 | 1.3866 | 1.3866 | 1.3866 | 1.3866 | 1.3866 | - |
May 29, 2024 | 1.3826 | 1.3826 | 1.3826 | 1.3826 | 1.3826 | - |
May 28, 2024 | 1.3952 | 1.3952 | 1.3952 | 1.3952 | 1.3952 | - |
May 27, 2024 | 1.3992 | 1.3992 | 1.3992 | 1.3992 | 1.3992 | - |
May 24, 2024 | 1.3969 | 1.3969 | 1.3969 | 1.3969 | 1.3969 | - |
May 23, 2024 | 1.3962 | 1.3962 | 1.3962 | 1.3962 | 1.3962 | - |
May 22, 2024 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | - |
May 21, 2024 | 1.4068 | 1.4068 | 1.4068 | 1.4068 | 1.4068 | - |
May 20, 2024 | 1.4095 | 1.4095 | 1.4095 | 1.4095 | 1.4095 | - |
May 17, 2024 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | - |
May 16, 2024 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
May 15, 2024 | 1.4038 | 1.4038 | 1.4038 | 1.4038 | 1.4038 | - |
May 14, 2024 | 1.3936 | 1.3936 | 1.3936 | 1.3936 | 1.3936 | - |
May 13, 2024 | 1.3875 | 1.3875 | 1.3875 | 1.3875 | 1.3875 | - |
May 10, 2024 | 1.3882 | 1.3882 | 1.3882 | 1.3882 | 1.3882 | - |
May 9, 2024 | 1.3864 | 1.3864 | 1.3864 | 1.3864 | 1.3864 | - |
May 8, 2024 | 1.3822 | 1.3822 | 1.3822 | 1.3822 | 1.3822 | - |
May 7, 2024 | 1.3837 | 1.3837 | 1.3837 | 1.3837 | 1.3837 | - |
May 6, 2024 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | - |
May 3, 2024 | 1.3726 | 1.3726 | 1.3726 | 1.3726 | 1.3726 | - |
May 2, 2024 | 1.3637 | 1.3637 | 1.3637 | 1.3637 | 1.3637 | - |
Apr 30, 2024 | 1.3581 | 1.3581 | 1.3581 | 1.3581 | 1.3581 | - |
Apr 29, 2024 | 1.3689 | 1.3689 | 1.3689 | 1.3689 | 1.3689 | - |
Apr 26, 2024 | 1.3629 | 1.3629 | 1.3629 | 1.3629 | 1.3629 | - |
Apr 25, 2024 | 1.3518 | 1.3518 | 1.3518 | 1.3518 | 1.3518 | - |
Apr 24, 2024 | 1.3596 | 1.3596 | 1.3596 | 1.3596 | 1.3596 | - |
Apr 23, 2024 | 1.3608 | 1.3608 | 1.3608 | 1.3608 | 1.3608 | - |
Apr 22, 2024 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | - |
Apr 19, 2024 | 1.3491 | 1.3491 | 1.3491 | 1.3491 | 1.3491 | - |
Apr 18, 2024 | 1.3515 | 1.3515 | 1.3515 | 1.3515 | 1.3515 | - |
Apr 17, 2024 | 1.3492 | 1.3492 | 1.3492 | 1.3492 | 1.3492 | - |
Related Tickers
ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%