Frankfurt - Delayed Quote • EUR
DNCA Invest Evolutif SI EUR (0P00018297.F)
As of August 26 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 26, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Aug 23, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
Aug 22, 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
Aug 21, 2024 | 132.71 | 132.71 | 132.71 | 132.71 | 132.71 | - |
Aug 20, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
Aug 19, 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
Aug 16, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
Aug 14, 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
Aug 13, 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
Aug 12, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
Aug 9, 2024 | 128.46 | 128.46 | 128.46 | 128.46 | 128.46 | - |
Aug 8, 2024 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | - |
Aug 7, 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.45 | - |
Aug 6, 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | - |
Aug 5, 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
Aug 2, 2024 | 127.53 | 127.53 | 127.53 | 127.53 | 127.53 | - |
Aug 1, 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | - |
Jul 31, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
Jul 30, 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
Jul 29, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
Jul 26, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
Jul 25, 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
Jul 24, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 132.66 | - |
Jul 23, 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
Jul 22, 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
Jul 18, 2024 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | - |
Jul 17, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
Jul 16, 2024 | 135.79 | 135.79 | 135.79 | 135.79 | 135.79 | - |
Jul 15, 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
Jul 12, 2024 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | - |
Jul 11, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | - |
Jul 10, 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
Jul 9, 2024 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | - |
Jul 8, 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
Jul 5, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
Jul 4, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
Jul 3, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Jul 2, 2024 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | - |
Jul 1, 2024 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | - |
Jun 28, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
Jun 27, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
Jun 26, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
Jun 25, 2024 | 135.15 | 135.15 | 135.15 | 135.15 | 135.15 | - |
Jun 24, 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
Jun 21, 2024 | 134.81 | 134.81 | 134.81 | 134.81 | 134.81 | - |
Jun 20, 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 135.58 | - |
Jun 19, 2024 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | - |
Jun 18, 2024 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
Jun 17, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
Jun 14, 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
Jun 13, 2024 | 135.14 | 135.14 | 135.14 | 135.14 | 135.14 | - |
Jun 12, 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | - |
Jun 11, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
Jun 10, 2024 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | - |
Jun 7, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
Jun 6, 2024 | 135.27 | 135.27 | 135.27 | 135.27 | 135.27 | - |
Jun 5, 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
Jun 4, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Jun 3, 2024 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | - |
May 31, 2024 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | - |
May 30, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
May 29, 2024 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | - |
May 27, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
May 24, 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
May 23, 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
May 22, 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | - |
May 21, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 135.06 | - |
May 17, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
May 16, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
May 15, 2024 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | - |
May 14, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | - |
May 13, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
May 10, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
May 8, 2024 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
May 7, 2024 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | - |
May 6, 2024 | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 | - |
May 3, 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | - |
May 2, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
Apr 30, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
Apr 29, 2024 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | - |
Apr 26, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Apr 25, 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
Apr 24, 2024 | 132.61 | 132.61 | 132.61 | 132.61 | 132.61 | - |
Apr 23, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
Apr 22, 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | - |
Apr 19, 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
Apr 18, 2024 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | - |
Apr 17, 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
Apr 16, 2024 | 132.63 | 132.63 | 132.63 | 132.63 | 132.63 | - |
Apr 15, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
Apr 12, 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
Apr 11, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 | - |
Apr 10, 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
Apr 9, 2024 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
Apr 8, 2024 | 134.88 | 134.88 | 134.88 | 134.88 | 134.88 | - |
Apr 5, 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | - |
Apr 4, 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
Apr 3, 2024 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
Apr 2, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Mar 28, 2024 | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 | - |
Mar 27, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | - |
Mar 26, 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
Mar 25, 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 | - |
Mar 22, 2024 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
Mar 21, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
Mar 20, 2024 | 135.15 | 135.15 | 135.15 | 135.15 | 135.15 | - |
Mar 19, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
Mar 18, 2024 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | - |
Mar 15, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
Mar 14, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
Mar 13, 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 134.02 | - |
Mar 12, 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
Mar 11, 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
Mar 8, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
Mar 7, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Mar 6, 2024 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
Mar 5, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
Mar 4, 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
Mar 1, 2024 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | - |
Feb 29, 2024 | 132.03 | 132.03 | 132.03 | 132.03 | 132.03 | - |
Feb 28, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
Feb 27, 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
Feb 26, 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
Feb 23, 2024 | 131.71 | 131.71 | 131.71 | 131.71 | 131.71 | - |
Feb 22, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Feb 21, 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
Feb 20, 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
Feb 19, 2024 | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | - |
Feb 16, 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
Feb 15, 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
Feb 14, 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
Feb 13, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
Feb 12, 2024 | 128.84 | 128.84 | 128.84 | 128.84 | 128.84 | - |
Feb 9, 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Feb 8, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
Feb 7, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
Feb 6, 2024 | 127.37 | 127.37 | 127.37 | 127.37 | 127.37 | - |
Feb 5, 2024 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | - |
Feb 2, 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
Feb 1, 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | - |
Jan 31, 2024 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
Jan 30, 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | - |
Jan 29, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Jan 26, 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
Jan 24, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Jan 23, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Jan 22, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Jan 19, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Jan 18, 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
Jan 17, 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
Jan 16, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Jan 15, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
Jan 12, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Jan 11, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
Jan 10, 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
Jan 9, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Jan 8, 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
Dec 29, 2023 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Dec 28, 2023 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
Dec 27, 2023 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
Dec 22, 2023 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
Dec 21, 2023 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Dec 20, 2023 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
Dec 19, 2023 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Dec 18, 2023 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
Dec 15, 2023 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Dec 14, 2023 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
Dec 13, 2023 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Dec 12, 2023 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
Dec 11, 2023 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
Dec 8, 2023 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
Dec 7, 2023 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
Dec 6, 2023 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | - |
Dec 5, 2023 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Dec 1, 2023 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
Nov 30, 2023 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
Nov 29, 2023 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Nov 28, 2023 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
Nov 27, 2023 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
Nov 24, 2023 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Nov 23, 2023 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Nov 22, 2023 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
Nov 21, 2023 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Nov 20, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Nov 17, 2023 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Nov 15, 2023 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
Nov 14, 2023 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | - |
Nov 13, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Nov 10, 2023 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Nov 9, 2023 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
Nov 8, 2023 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
Nov 7, 2023 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
Nov 6, 2023 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Nov 3, 2023 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Nov 2, 2023 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
Oct 31, 2023 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Oct 30, 2023 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Oct 27, 2023 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Oct 26, 2023 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Oct 25, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Oct 24, 2023 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Oct 23, 2023 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
Oct 20, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
Oct 19, 2023 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
Oct 18, 2023 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Oct 17, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Oct 16, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Oct 13, 2023 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
Oct 12, 2023 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
Oct 11, 2023 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Oct 10, 2023 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Oct 9, 2023 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Oct 6, 2023 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Oct 5, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Oct 3, 2023 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Oct 2, 2023 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Sep 29, 2023 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Sep 28, 2023 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Sep 27, 2023 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Sep 26, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
Sep 25, 2023 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
Sep 22, 2023 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
Sep 21, 2023 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Sep 20, 2023 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Sep 19, 2023 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Sep 18, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
Sep 15, 2023 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
Sep 14, 2023 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Sep 13, 2023 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Sep 12, 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
Sep 11, 2023 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | - |
Sep 8, 2023 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Sep 7, 2023 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Sep 6, 2023 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
Sep 5, 2023 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
Sep 4, 2023 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
Sep 1, 2023 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Aug 31, 2023 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
Aug 30, 2023 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
Aug 29, 2023 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Aug 28, 2023 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
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SCVEX Hartford Schroders International Stk A
19.57
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
CIESX Calvert International Equity R6
26.22
+0.61%
CWVIX Calvert International Equity I
26.29
+0.61%
FGFAX Federated Hermes International Leaders A
40.10
+0.60%
FGRSX Federated Hermes Intl Leaders R6
40.14
+0.60%
FGFLX Federated Hermes Intl Leaders IS
40.19
+0.60%
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.75
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.81
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.96
0.00%
HSWSX Hartford Schroders International Stk R4
18.87
+0.59%
SCIEX Hartford Schroders International Stk I
18.92
+0.58%
SCIJX Hartford Schroders International Stk SDR
18.93
+0.58%
HSWTX Hartford Schroders International Stk R5
18.93
+0.58%
HSWFX Hartford Schroders International Stk F
18.95
+0.58%
HSWYX Hartford Schroders International Stk Y
18.98
+0.58%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
FGFCX Federated Hermes International Leaders C
36.31
+0.58%
FGFRX Federated Hermes Intl Leaders R
39.77
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
ZGFAX Ninety One Glb Franchise A
17.48
+0.58%
PCIEX PACE International Equity P
19.24
+0.58%
HRISX Harbor International Small Cap Admin
15.75
+0.57%
PWIYX PACE International Equity Y
19.30
+0.57%
ZGFIX Ninety One Glb Franchise I
17.55
+0.57%
FSPSX Fidelity International Index
52.84
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
DAINX Dunham International Stock A
19.55
+0.57%
GMOWX GMO Resources Fund
21.35
0.00%
GOVIX GMO Resources Fund
21.35
0.00%
GAAHX GMO Resources R6
21.40
0.00%
GEACX GMO Resources I
21.42
0.00%
GOFIX GMO Resources III
21.43
0.00%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DCINX Dunham International Stock C
18.05
+0.56%
FATIX Fidelity Advisor Technology Fund
134.66
+0.55%
FIKHX Fidelity Advisor Technology Z
134.73
+0.55%
FSPCX Fidelity Select Insurance Port
93.37
+0.55%
FADTX Fidelity Advisor Technology A
119.17
+0.55%
FATEX Fidelity Advisor Technology Fund
108.20
+0.55%
HSWCX Hartford Schroders International Stk C
18.44
+0.55%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
FTHCX Fidelity Advisor Technology C
87.10
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
HSWRX Hartford Schroders International Stk R3
18.74
+0.54%
FSPTX Fidelity Select Technology
35.66
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
BIEAX Brandes International Equity Fund
22.60
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTMKX iShares MSCI EAFE Intl Idx K
16.98
0.00%
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
BUFIX Buffalo International
23.02
+0.52%
BIERX Brandes International Equity Fund
23.05
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
+0.51%