Frankfurt - Delayed Quote • EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z3U.F)
At close: September 3 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | - |
| Sep 2, 2024 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | - |
| Aug 30, 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
| Aug 29, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| Aug 28, 2024 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | - |
| Aug 27, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
| Aug 23, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
| Aug 22, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Aug 21, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
| Aug 20, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Aug 19, 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
| Aug 16, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Aug 15, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| Aug 14, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
| Aug 13, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
| Aug 12, 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | - |
| Aug 9, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | - |
| Aug 8, 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
| Aug 7, 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
| Aug 6, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Aug 2, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
| Aug 1, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
| Jul 31, 2024 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
| Jul 30, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| Jul 29, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| Jul 26, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
| Jul 25, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Jul 24, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
| Jul 23, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Jul 22, 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
| Jul 19, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Jul 18, 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
| Jul 17, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Jul 16, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Jul 15, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| Jul 12, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| Jul 11, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | - |
| Jul 10, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Jul 9, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Jul 8, 2024 | 1.45 Dividend | |||||
| Jul 8, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Jul 5, 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 89.15 | - |
| Jul 4, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 88.75 | - |
| Jul 3, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 88.69 | - |
| Jul 2, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 88.46 | - |
| Jul 1, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 88.47 | - |
| Jun 28, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 88.27 | - |
| Jun 27, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 88.24 | - |
| Jun 26, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 88.21 | - |
| Jun 25, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 88.25 | - |
| Jun 24, 2024 | 89.57 | 89.57 | 89.57 | 89.57 | 88.14 | - |
| Jun 21, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 88.03 | - |
| Jun 20, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 87.99 | - |
| Jun 19, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 87.95 | - |
| Jun 18, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 87.96 | - |
| Jun 17, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 87.65 | - |
| Jun 14, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 87.76 | - |
| Jun 13, 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 88.28 | - |
| Jun 12, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 88.20 | - |
| Jun 11, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 87.95 | - |
| Jun 10, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 87.94 | - |
| Jun 7, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 88.47 | - |
| Jun 6, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 88.37 | - |
| Jun 5, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 88.59 | - |
| Jun 4, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 88.39 | - |
| May 31, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 88.41 | - |
| May 30, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 88.34 | - |
| May 29, 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 88.09 | - |
| May 28, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 88.34 | - |
| May 24, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 88.30 | - |
| May 23, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 88.30 | - |
| May 22, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 88.34 | - |
| May 21, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 88.40 | - |
| May 20, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 88.38 | - |
| May 17, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 88.38 | - |
| May 16, 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 88.31 | - |
| May 15, 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 88.13 | - |
| May 14, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 87.87 | - |
| May 13, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 87.87 | - |
| May 10, 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 87.86 | - |
| May 9, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 87.77 | - |
| May 8, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 87.80 | - |
| May 7, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 87.83 | - |
| May 3, 2024 | 88.69 | 88.69 | 88.69 | 88.69 | 87.27 | - |
| May 2, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 86.86 | - |
| Apr 30, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 86.91 | - |
| Apr 29, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 86.60 | - |
| Apr 26, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 86.41 | - |
| Apr 25, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 86.27 | - |
| Apr 24, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 86.44 | - |
| Apr 23, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 86.56 | - |
| Apr 22, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 86.53 | - |
| Apr 19, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 86.12 | - |
| Apr 18, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 86.03 | - |
| Apr 17, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 85.91 | - |
| Apr 16, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 85.59 | - |
| Apr 15, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 86.13 | - |
| Apr 12, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 86.59 | - |
| Apr 11, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 86.62 | - |
| Apr 10, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 86.91 | - |
| Apr 9, 2024 | 1.40 Dividend | |||||
| Apr 9, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 87.07 | - |
| Apr 8, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 86.99 | - |
| Apr 5, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 87.23 | - |
| Apr 4, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 87.35 | - |
| Apr 3, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 87.02 | - |
| Apr 2, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 87.03 | - |
| Mar 28, 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 87.17 | - |
| Mar 27, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 87.12 | - |
| Mar 26, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 87.10 | - |
| Mar 25, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 87.32 | - |
| Mar 22, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 87.14 | - |
| Mar 21, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 87.10 | - |
| Mar 20, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 87.05 | - |
| Mar 19, 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 86.72 | - |
| Mar 15, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 86.58 | - |
| Mar 14, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 86.87 | - |
| Mar 13, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 86.66 | - |
| Mar 12, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 86.42 | - |
| Mar 11, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 86.34 | - |
| Mar 8, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 86.34 | - |
| Mar 7, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 86.00 | - |
| Mar 6, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 85.58 | - |
| Mar 5, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 85.41 | - |
| Mar 4, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 85.35 | - |
| Mar 1, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 85.29 | - |
| Feb 29, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 85.26 | - |
| Feb 28, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 85.35 | - |
| Feb 27, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 85.38 | - |
| Feb 26, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 85.65 | - |
| Feb 23, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 85.45 | - |
| Feb 22, 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 85.31 | - |
| Feb 21, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 84.99 | - |
| Feb 20, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 85.02 | - |
| Feb 19, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 84.87 | - |
| Feb 16, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 84.58 | - |
| Feb 15, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 84.93 | - |
| Feb 14, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 84.61 | - |
| Feb 13, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 84.58 | - |
| Feb 12, 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 84.73 | - |
| Feb 9, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 84.79 | - |
| Feb 8, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 84.69 | - |
| Feb 7, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 84.75 | - |
| Feb 6, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 84.70 | - |
| Feb 2, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 85.09 | - |
| Feb 1, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 85.08 | - |
| Jan 31, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 85.22 | - |
| Jan 30, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 85.54 | - |
| Jan 29, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 85.35 | - |
| Jan 26, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 85.55 | - |
| Jan 25, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 84.84 | - |
| Jan 24, 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 84.63 | - |
| Jan 23, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 84.43 | - |
| Jan 22, 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 84.73 | - |
| Jan 19, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 84.26 | - |
| Jan 18, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 84.06 | - |
| Jan 17, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 83.82 | - |
| Jan 16, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 84.15 | - |
| Jan 15, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 84.41 | - |
| Jan 12, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 84.41 | - |
| Jan 11, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 84.34 | - |
| Jan 10, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 84.17 | - |
| Jan 9, 2024 | 1.41 Dividend | |||||
| Jan 9, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 84.05 | - |
| Jan 8, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 83.86 | - |
| Jan 5, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 83.68 | - |
| Jan 4, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 83.84 | - |
| Jan 3, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 83.90 | - |
| Jan 2, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 84.55 | - |
| Dec 29, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 84.86 | - |
| Dec 28, 2023 | 88.80 | 88.80 | 88.80 | 88.80 | 84.64 | - |
| Dec 22, 2023 | 88.62 | 88.62 | 88.62 | 88.62 | 84.47 | - |
| Dec 21, 2023 | 88.56 | 88.56 | 88.56 | 88.56 | 84.42 | - |
| Dec 20, 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 84.43 | - |
| Dec 19, 2023 | 88.41 | 88.41 | 88.41 | 88.41 | 84.27 | - |
| Dec 18, 2023 | 88.34 | 88.34 | 88.34 | 88.34 | 84.21 | - |
| Dec 15, 2023 | 88.61 | 88.61 | 88.61 | 88.61 | 84.46 | - |
| Dec 14, 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 84.02 | - |
| Dec 13, 2023 | 86.91 | 86.91 | 86.91 | 86.91 | 82.84 | - |
| Dec 12, 2023 | 86.47 | 86.47 | 86.47 | 86.47 | 82.42 | - |
| Dec 11, 2023 | 86.26 | 86.26 | 86.26 | 86.26 | 82.22 | - |
| Dec 8, 2023 | 86.13 | 86.13 | 86.13 | 86.13 | 82.10 | - |
| Dec 7, 2023 | 86.03 | 86.03 | 86.03 | 86.03 | 82.00 | - |
| Dec 6, 2023 | 85.97 | 85.97 | 85.97 | 85.97 | 81.95 | - |
| Dec 5, 2023 | 85.68 | 85.68 | 85.68 | 85.68 | 81.67 | - |
| Dec 4, 2023 | 85.56 | 85.56 | 85.56 | 85.56 | 81.56 | - |
| Dec 1, 2023 | 85.38 | 85.38 | 85.38 | 85.38 | 81.38 | - |
| Nov 30, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 80.88 | - |
| Nov 29, 2023 | 84.83 | 84.83 | 84.83 | 84.83 | 80.86 | - |
| Nov 28, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 80.53 | - |
| Nov 27, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 80.61 | - |
| Nov 24, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 80.81 | - |
| Nov 23, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 80.53 | - |
| Nov 22, 2023 | 84.33 | 84.33 | 84.33 | 84.33 | 80.38 | - |
| Nov 21, 2023 | 84.07 | 84.07 | 84.07 | 84.07 | 80.14 | - |
| Nov 20, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 80.26 | - |
| Nov 17, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 79.96 | - |
| Nov 16, 2023 | 83.75 | 83.75 | 83.75 | 83.75 | 79.83 | - |
| Nov 15, 2023 | 83.77 | 83.77 | 83.77 | 83.77 | 79.85 | - |
| Nov 14, 2023 | 83.52 | 83.52 | 83.52 | 83.52 | 79.61 | - |
| Nov 13, 2023 | 82.35 | 82.35 | 82.35 | 82.35 | 78.50 | - |
| Nov 10, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 78.69 | - |
| Nov 9, 2023 | 82.58 | 82.58 | 82.58 | 82.58 | 78.72 | - |
| Nov 8, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 78.55 | - |
| Nov 7, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 78.44 | - |
| Nov 6, 2023 | 82.05 | 82.05 | 82.05 | 82.05 | 78.21 | - |
| Nov 3, 2023 | 82.85 | 82.85 | 82.85 | 82.85 | 78.97 | - |
| Nov 2, 2023 | 82.02 | 82.02 | 82.02 | 82.02 | 78.18 | - |
| Nov 1, 2023 | 81.39 | 81.39 | 81.39 | 81.39 | 77.58 | - |
| Oct 31, 2023 | 81.17 | 81.17 | 81.17 | 81.17 | 77.37 | - |
| Oct 27, 2023 | 80.44 | 80.44 | 80.44 | 80.44 | 76.68 | - |
| Oct 26, 2023 | 80.68 | 80.68 | 80.68 | 80.68 | 76.90 | - |
| Oct 25, 2023 | 80.85 | 80.85 | 80.85 | 80.85 | 77.07 | - |
| Oct 24, 2023 | 80.88 | 80.88 | 80.88 | 80.88 | 77.10 | - |
| Oct 23, 2023 | 80.44 | 80.44 | 80.44 | 80.44 | 76.68 | - |
| Oct 20, 2023 | 80.39 | 80.39 | 80.39 | 80.39 | 76.63 | - |
| Oct 19, 2023 | 80.35 | 80.35 | 80.35 | 80.35 | 76.59 | - |
| Oct 18, 2023 | 80.58 | 80.58 | 80.58 | 80.58 | 76.81 | - |
| Oct 17, 2023 | 80.80 | 80.80 | 80.80 | 80.80 | 77.02 | - |
| Oct 16, 2023 | 80.96 | 80.96 | 80.96 | 80.96 | 77.17 | - |
| Oct 13, 2023 | 81.13 | 81.13 | 81.13 | 81.13 | 77.33 | - |
| Oct 12, 2023 | 81.25 | 81.25 | 81.25 | 81.25 | 77.45 | - |
| Oct 11, 2023 | 81.18 | 81.18 | 81.18 | 81.18 | 77.38 | - |
| Oct 10, 2023 | 80.78 | 80.78 | 80.78 | 80.78 | 77.00 | - |
| Oct 9, 2023 | 1.40 Dividend | |||||
| Oct 9, 2023 | 80.08 | 80.08 | 80.08 | 80.08 | 76.33 | - |
| Oct 6, 2023 | 81.63 | 81.63 | 81.63 | 81.63 | 76.48 | - |
| Oct 5, 2023 | 81.94 | 81.94 | 81.94 | 81.94 | 76.77 | - |
| Oct 4, 2023 | 81.98 | 81.98 | 81.98 | 81.98 | 76.80 | - |
| Oct 3, 2023 | 82.66 | 82.66 | 82.66 | 82.66 | 77.44 | - |
| Oct 2, 2023 | 82.68 | 82.68 | 82.68 | 82.68 | 77.46 | - |
| Sep 29, 2023 | 82.72 | 82.72 | 82.72 | 82.72 | 77.50 | - |
| Sep 28, 2023 | 82.44 | 82.44 | 82.44 | 82.44 | 77.24 | - |
| Sep 27, 2023 | 82.94 | 82.94 | 82.94 | 82.94 | 77.70 | - |
| Sep 26, 2023 | 83.16 | 83.16 | 83.16 | 83.16 | 77.91 | - |
| Sep 25, 2023 | 83.44 | 83.44 | 83.44 | 83.44 | 78.17 | - |
| Sep 22, 2023 | 83.15 | 83.15 | 83.15 | 83.15 | 77.90 | - |
| Sep 21, 2023 | 83.58 | 83.58 | 83.58 | 83.58 | 78.30 | - |
| Sep 20, 2023 | 83.86 | 83.86 | 83.86 | 83.86 | 78.57 | - |
| Sep 19, 2023 | 83.75 | 83.75 | 83.75 | 83.75 | 78.46 | - |
| Sep 18, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 78.43 | - |
| Sep 15, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 78.43 | - |
| Sep 14, 2023 | 83.55 | 83.55 | 83.55 | 83.55 | 78.28 | - |
| Sep 13, 2023 | 83.16 | 83.16 | 83.16 | 83.16 | 77.91 | - |
| Sep 12, 2023 | 83.12 | 83.12 | 83.12 | 83.12 | 77.87 | - |
| Sep 11, 2023 | 83.07 | 83.07 | 83.07 | 83.07 | 77.83 | - |
| Sep 8, 2023 | 83.05 | 83.05 | 83.05 | 83.05 | 77.81 | - |
| Sep 7, 2023 | 82.99 | 82.99 | 82.99 | 82.99 | 77.75 | - |
| Sep 6, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 77.82 | - |
| Sep 5, 2023 | 83.23 | 83.23 | 83.23 | 83.23 | 77.98 | - |
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17.60
+0.92%
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
RYMPX Rydex Precious Metals H
35.75
+0.85%
RYMNX Rydex Precious Metals A
37.26
+0.84%
RYZCX Rydex Precious Metals C
28.97
+0.84%
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
TQMIX AMG TimesSquare Mid Cap Growth I
17.61
-0.56%
FPBFX Fidelity Pacific Basin
32.38
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
GWEZX AMG GW&K Small Cap Core Z
32.48
-0.67%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
GWEIX AMG GW&K Small Cap Core I
32.45
-0.64%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
FEGIX First Eagle Gold I
28.95
+0.63%
FEURX First Eagle Gold R6
29.04
+0.62%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
SGGDX First Eagle Gold A
27.97
+0.61%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
FEGOX First Eagle Gold C
25.21
+0.60%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.29
-0.60%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
BIEAX Brandes International Equity Fund
22.35
+0.54%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
GWGVX AMG GW&K Small Mid Cap Core N
18.17
-0.55%
GWGIX AMG GW&K Small Mid Cap Core I
18.26
-0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
BIECX Brandes International Equity Fund
21.87
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
BIIEX Brandes International Equity Fund
22.59
+0.49%
BIERX Brandes International Equity Fund
22.80
+0.48%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
GEMNX GMO Emerging Markets R6
24.55
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
GEMMX GMO Emerging Markets VI
24.30
+0.37%
GEMEX GMO Emerging Markets I
24.49
+0.37%