Frankfurt - Delayed Quote • EUR
Sycomore Partners AD (0P0001841O.F)
At close: August 19 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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
| Aug 16, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
| Aug 14, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
| Aug 13, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
| Aug 12, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
| Aug 9, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| Aug 8, 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | - |
| Aug 7, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
| Aug 6, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
| Aug 5, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
| Aug 2, 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
| Aug 1, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
| Jul 31, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
| Jul 30, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
| Jul 29, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Jul 26, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| Jul 25, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Jul 24, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Jul 23, 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
| Jul 22, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
| Jul 19, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
| Jul 18, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| Jul 17, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| Jul 16, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
| Jul 15, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
| Jul 12, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| Jul 11, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Jul 10, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
| Jul 9, 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
| Jul 8, 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
| Jul 5, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Jul 4, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
| Jul 3, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
| Jul 2, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
| Jul 1, 2024 | 1.44 Dividend | |||||
| Jul 1, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
| Jun 28, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 95.88 | - |
| Jun 27, 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 96.32 | - |
| Jun 26, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 96.69 | - |
| Jun 25, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 97.14 | - |
| Jun 24, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 97.17 | - |
| Jun 21, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 96.80 | - |
| Jun 20, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 97.13 | - |
| Jun 19, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 96.70 | - |
| Jun 18, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 96.88 | - |
| Jun 17, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.31 | - |
| Jun 14, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 96.44 | - |
| Jun 13, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 97.84 | - |
| Jun 12, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 98.97 | - |
| Jun 11, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 98.88 | - |
| Jun 10, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 99.90 | - |
| Jun 7, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 100.87 | - |
| Jun 6, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 101.39 | - |
| Jun 5, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 101.16 | - |
| Jun 4, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 101.25 | - |
| Jun 3, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 101.40 | - |
| May 31, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 100.76 | - |
| May 30, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 100.50 | - |
| May 29, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 99.88 | - |
| May 28, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 100.72 | - |
| May 27, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 100.76 | - |
| May 24, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 99.94 | - |
| May 23, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 100.00 | - |
| May 22, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 100.14 | - |
| May 21, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 100.60 | - |
| May 17, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 100.70 | - |
| May 16, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 100.66 | - |
| May 15, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 100.66 | - |
| May 13, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 100.00 | - |
| May 10, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 99.69 | - |
| May 7, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 98.18 | - |
| May 6, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 98.07 | - |
| May 3, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 97.70 | - |
| May 2, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 97.41 | - |
| Apr 30, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 96.86 | - |
| Apr 29, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 97.53 | - |
| Apr 26, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 96.69 | - |
| Apr 25, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 96.27 | - |
| Apr 24, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 96.63 | - |
| Apr 23, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 96.86 | - |
| Apr 22, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 96.84 | - |
| Apr 19, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 96.25 | - |
| Apr 18, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.14 | - |
| Apr 17, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 95.54 | - |
| Apr 16, 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 95.55 | - |
| Apr 15, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 95.88 | - |
| Apr 11, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.14 | - |
| Apr 10, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.37 | - |
| Apr 9, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 96.58 | - |
| Apr 8, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 96.78 | - |
| Apr 5, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 96.68 | - |
| Apr 4, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 97.14 | - |
| Apr 3, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 96.82 | - |
| Apr 2, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 96.63 | - |
| Mar 28, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 96.76 | - |
| Mar 27, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.31 | - |
| Mar 26, 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 95.97 | - |
| Mar 25, 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 96.04 | - |
| Mar 22, 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 96.10 | - |
| Mar 21, 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 95.57 | - |
| Mar 20, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 95.40 | - |
| Mar 19, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 95.04 | - |
| Mar 18, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 95.14 | - |
| Mar 15, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 95.33 | - |
| Mar 14, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 95.01 | - |
| Mar 13, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 95.21 | - |
| Mar 12, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 94.99 | - |
| Mar 11, 2024 | 96.53 | 96.53 | 96.53 | 96.53 | 95.10 | - |
| Mar 8, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 94.92 | - |
| Mar 7, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 94.92 | - |
| Mar 6, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 94.50 | - |
| Mar 5, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 94.31 | - |
| Mar 4, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 93.98 | - |
| Mar 1, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 93.81 | - |
| Feb 29, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 93.57 | - |
| Feb 28, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 93.87 | - |
| Feb 27, 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 94.31 | - |
| Feb 26, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 94.17 | - |
| Feb 23, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 94.64 | - |
| Feb 22, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 94.59 | - |
| Feb 21, 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 94.42 | - |
| Feb 20, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 94.34 | - |
| Feb 19, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 94.24 | - |
| Feb 15, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 94.33 | - |
| Feb 14, 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 93.92 | - |
| Feb 13, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 93.96 | - |
| Feb 12, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 94.00 | - |
| Feb 9, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 93.78 | - |
| Feb 8, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 94.18 | - |
| Feb 7, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 94.48 | - |
| Feb 6, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 94.76 | - |
| Feb 5, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 95.17 | - |
| Feb 2, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 95.58 | - |
| Feb 1, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 95.60 | - |
| Jan 31, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 95.89 | - |
| Jan 30, 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 95.55 | - |
| Jan 29, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 95.58 | - |
| Jan 26, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 95.87 | - |
| Jan 25, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.06 | - |
| Jan 24, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 96.28 | - |
| Jan 23, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 96.11 | - |
| Jan 22, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 95.85 | - |
| Jan 19, 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 95.73 | - |
| Jan 18, 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 95.41 | - |
| Jan 17, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 95.42 | - |
| Jan 16, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.06 | - |
| Jan 15, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.57 | - |
| Jan 12, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 96.61 | - |
| Jan 11, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.40 | - |
| Jan 10, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 96.85 | - |
| Jan 9, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 97.22 | - |
| Jan 8, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 97.07 | - |
| Jan 5, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 96.86 | - |
| Jan 4, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 96.71 | - |
| Jan 3, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 96.17 | - |
| Jan 2, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 96.83 | - |
| Dec 29, 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 96.72 | - |
| Dec 28, 2023 | 98.15 | 98.15 | 98.15 | 98.15 | 96.70 | - |
| Dec 27, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 96.77 | - |
| Dec 22, 2023 | 98.05 | 98.05 | 98.05 | 98.05 | 96.60 | - |
| Dec 21, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 96.47 | - |
| Dec 20, 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 96.38 | - |
| Dec 19, 2023 | 97.68 | 97.68 | 97.68 | 97.68 | 96.23 | - |
| Dec 18, 2023 | 97.52 | 97.52 | 97.52 | 97.52 | 96.08 | - |
| Dec 15, 2023 | 97.90 | 97.90 | 97.90 | 97.90 | 96.45 | - |
| Dec 14, 2023 | 98.07 | 98.07 | 98.07 | 98.07 | 96.62 | - |
| Dec 13, 2023 | 96.34 | 96.34 | 96.34 | 96.34 | 94.91 | - |
| Dec 12, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 94.90 | - |
| Dec 11, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 95.32 | - |
| Dec 8, 2023 | 96.82 | 96.82 | 96.82 | 96.82 | 95.39 | - |
| Dec 7, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 95.06 | - |
| Dec 6, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 95.28 | - |
| Dec 5, 2023 | 96.21 | 96.21 | 96.21 | 96.21 | 94.79 | - |
| Dec 4, 2023 | 95.74 | 95.74 | 95.74 | 95.74 | 94.32 | - |
| Dec 1, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 94.29 | - |
| Nov 30, 2023 | 95.37 | 95.37 | 95.37 | 95.37 | 93.96 | - |
| Nov 29, 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 93.79 | - |
| Nov 28, 2023 | 94.83 | 94.83 | 94.83 | 94.83 | 93.43 | - |
| Nov 27, 2023 | 94.41 | 94.41 | 94.41 | 94.41 | 93.01 | - |
| Nov 24, 2023 | 94.42 | 94.42 | 94.42 | 94.42 | 93.02 | - |
| Nov 23, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 92.90 | - |
| Nov 22, 2023 | 94.21 | 94.21 | 94.21 | 94.21 | 92.82 | - |
| Nov 21, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 92.67 | - |
| Nov 20, 2023 | 94.49 | 94.49 | 94.49 | 94.49 | 93.09 | - |
| Nov 17, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 93.04 | - |
| Nov 16, 2023 | 93.92 | 93.92 | 93.92 | 93.92 | 92.53 | - |
| Nov 15, 2023 | 93.94 | 93.94 | 93.94 | 93.94 | 92.55 | - |
| Nov 14, 2023 | 93.70 | 93.70 | 93.70 | 93.70 | 92.31 | - |
| Nov 13, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 91.11 | - |
| Nov 10, 2023 | 92.35 | 92.35 | 92.35 | 92.35 | 90.98 | - |
| Nov 9, 2023 | 92.71 | 92.71 | 92.71 | 92.71 | 91.34 | - |
| Nov 8, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 90.64 | - |
| Nov 7, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 90.59 | - |
| Nov 6, 2023 | 92.35 | 92.35 | 92.35 | 92.35 | 90.98 | - |
| Nov 3, 2023 | 92.73 | 92.73 | 92.73 | 92.73 | 91.36 | - |
| Nov 2, 2023 | 91.99 | 91.99 | 91.99 | 91.99 | 90.63 | - |
| Oct 31, 2023 | 90.52 | 90.52 | 90.52 | 90.52 | 89.18 | - |
| Oct 30, 2023 | 90.04 | 90.04 | 90.04 | 90.04 | 88.71 | - |
| Oct 27, 2023 | 89.79 | 89.79 | 89.79 | 89.79 | 88.46 | - |
| Oct 26, 2023 | 89.54 | 89.54 | 89.54 | 89.54 | 88.22 | - |
| Oct 25, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 87.85 | - |
| Oct 24, 2023 | 91.49 | 91.49 | 91.49 | 91.49 | 90.14 | - |
| Oct 23, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 89.97 | - |
| Oct 20, 2023 | 91.61 | 91.61 | 91.61 | 91.61 | 90.25 | - |
| Oct 19, 2023 | 91.96 | 91.96 | 91.96 | 91.96 | 90.60 | - |
| Oct 18, 2023 | 92.30 | 92.30 | 92.30 | 92.30 | 90.93 | - |
| Oct 17, 2023 | 92.55 | 92.55 | 92.55 | 92.55 | 91.18 | - |
| Oct 16, 2023 | 92.75 | 92.75 | 92.75 | 92.75 | 91.38 | - |
| Oct 13, 2023 | 92.46 | 92.46 | 92.46 | 92.46 | 91.09 | - |
| Oct 12, 2023 | 93.20 | 93.20 | 93.20 | 93.20 | 91.82 | - |
| Oct 11, 2023 | 93.45 | 93.45 | 93.45 | 93.45 | 92.07 | - |
| Oct 10, 2023 | 93.22 | 93.22 | 93.22 | 93.22 | 91.84 | - |
| Oct 9, 2023 | 92.33 | 92.33 | 92.33 | 92.33 | 90.96 | - |
| Oct 6, 2023 | 92.38 | 92.38 | 92.38 | 92.38 | 91.01 | - |
| Oct 5, 2023 | 92.18 | 92.18 | 92.18 | 92.18 | 90.82 | - |
| Oct 4, 2023 | 92.08 | 92.08 | 92.08 | 92.08 | 90.72 | - |
| Oct 3, 2023 | 92.18 | 92.18 | 92.18 | 92.18 | 90.82 | - |
| Oct 2, 2023 | 93.20 | 93.20 | 93.20 | 93.20 | 91.82 | - |
| Sep 29, 2023 | 94.01 | 94.01 | 94.01 | 94.01 | 92.62 | - |
| Sep 28, 2023 | 93.73 | 93.73 | 93.73 | 93.73 | 92.34 | - |
| Sep 27, 2023 | 93.70 | 93.70 | 93.70 | 93.70 | 92.31 | - |
| Sep 26, 2023 | 94.09 | 94.09 | 94.09 | 94.09 | 92.70 | - |
| Sep 25, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 93.08 | - |
| Sep 22, 2023 | 95.16 | 95.16 | 95.16 | 95.16 | 93.75 | - |
| Sep 21, 2023 | 95.37 | 95.37 | 95.37 | 95.37 | 93.96 | - |
| Sep 20, 2023 | 95.93 | 95.93 | 95.93 | 95.93 | 94.51 | - |
| Sep 19, 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 93.91 | - |
| Sep 18, 2023 | 95.26 | 95.26 | 95.26 | 95.26 | 93.85 | - |
| Sep 15, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 95.46 | - |
| Sep 14, 2023 | 96.83 | 96.83 | 96.83 | 96.83 | 95.40 | - |
| Sep 13, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 94.59 | - |
| Sep 12, 2023 | 96.09 | 96.09 | 96.09 | 96.09 | 94.67 | - |
| Sep 11, 2023 | 96.22 | 96.22 | 96.22 | 96.22 | 94.80 | - |
| Sep 8, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 94.75 | - |
| Sep 7, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 94.33 | - |
| Sep 6, 2023 | 96.04 | 96.04 | 96.04 | 96.04 | 94.62 | - |
| Sep 5, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 94.72 | - |
| Sep 4, 2023 | 96.48 | 96.48 | 96.48 | 96.48 | 95.05 | - |
| Sep 1, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 95.36 | - |
| Aug 31, 2023 | 96.82 | 96.82 | 96.82 | 96.82 | 95.39 | - |
| Aug 30, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 95.33 | - |
| Aug 29, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 95.66 | - |
| Aug 28, 2023 | 96.84 | 96.84 | 96.84 | 96.84 | 95.41 | - |
| Aug 25, 2023 | 96.31 | 96.31 | 96.31 | 96.31 | 94.88 | - |
| Aug 24, 2023 | 96.22 | 96.22 | 96.22 | 96.22 | 94.80 | - |
| Aug 23, 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 94.93 | - |
| Aug 22, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 94.72 | - |
| Aug 21, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 94.33 | - |
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19.86
-0.60%
BBHLX BBH Partner Fund - International Eq I
17.08
-0.35%
CIVCX American Funds International Vntg 529-E
17.55
0.00%
AIVBX American Funds International Vntg A
17.60
0.00%
CIVAX American Funds International Vntg 529-A
17.61
0.00%
AIVEX American Funds International Vntg F-1
17.64
0.00%
CIVHX American Funds International Vntg 529-F3
17.65
0.00%
RIVJX American Funds International Vntg R-5E
17.67
0.00%
AIVFX American Funds International Vntg F-2
17.70
0.00%
RIVLX American Funds International Vntg R-5
17.70
0.00%
WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
RIVGX American Funds International Vntg R-6
17.74
0.00%
AIVGX American Funds International Vntg F-3
17.75
0.00%
RIVKX American Funds International Vntg R-4
17.77
0.00%
PWGAX PACE International Equity A
19.08
0.00%
RIVDX American Funds International Vntg R-2
17.40
0.00%
AIVCX American Funds International Vntg C
17.40
0.00%
CIVBX American Funds International Vntg 529-C
17.40
0.00%
RIVIX American Funds International Vntg R-3
17.50
0.00%
RIVAX American Funds International Vntg R-1
17.61
0.00%
CIVGX American Funds International Vntg 529-F2
17.64
0.00%
CIVKX American Funds International Vntg 529F-1
17.70
0.00%
PWIYX PACE International Equity Y
18.97
0.00%
ENSBX Ensemble Fund
18.68
0.00%
FTUAX Fidelity Advisor Telecommunications A
50.88
0.00%
FTUIX Fidelity Advisor Telecommunications I
51.20
0.00%
FSTCX Fidelity Select Telecommunications Port
51.33
0.00%
FTUTX Fidelity Advisor Telecommunications M
50.45
0.00%
EKGAX Allspring Special Global Small Cap Fund
37.92
-0.08%
FTUCX Fidelity Advisor Telecommunications C
50.73
0.00%
RYZCX Rydex Precious Metals C
31.07
+0.78%
RYMPX Rydex Precious Metals H
38.33
+0.76%
RYMNX Rydex Precious Metals A
39.95
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
SEIRX SEI Real Estate I (SIMT)
16.39
0.00%
SREYX SEI Real Estate Y (SIMT)
16.44
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
FSERX Franklin Real Estate Securities R6
19.14
0.00%
CSCCX Calvert Small-Cap C
26.54
-0.75%
FREEX Franklin Real Estate Securities A
18.70
0.00%
FRRSX Franklin Real Estate Securities C
17.20
0.00%
FRLAX Franklin Real Estate Securities Adv
19.05
0.00%
EXHAX Manning & Napier Pro-Blend Max Term S
26.28
0.00%
MNHIX Manning & Napier Pro-Blend Max Term I
26.41
0.00%
CYYYX Columbia Thermostat Inst3
16.54
0.00%
MNHWX Manning & Napier Pro-Blend Max Term W
26.61
0.00%
CTFAX Columbia Thermostat A
16.72
0.00%
INIIX VanEck International Investors Gold I
16.76
+0.60%
FEGIX First Eagle Gold I
30.30
+0.60%
SGGDX First Eagle Gold A
29.27
+0.58%
SBRAX Segall Bryant & Hamill All Cap Ret
22.61
0.00%
MNHRX Manning & Napier Pro-Blend Max Term R
26.35
0.00%
FEGOX First Eagle Gold C
26.40
+0.57%
FEURX First Eagle Gold R6
30.39
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.48
0.00%
CTORX Columbia Thermostat Adv
16.54
0.00%
HBLYX Hartford Balanced Income Y
15.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.12
0.00%
BTEFX Boston Trust Equity
43.88
0.00%
AWIIX CIBC Atlas Income Opportunities Instl
16.13
0.00%
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
HBLRX Hartford Balanced Income R3
15.02
0.00%
HBLSX Hartford Balanced Income R4
15.03
0.00%
HBLTX Hartford Balanced Income R5
15.05
0.00%
HBLVX Hartford Balanced Income R6
15.16
0.00%
LOGBX Scharf Multi-Asset Opportunity Retail
36.65
0.00%
LOGOX Scharf Multi-Asset Opportunity Instl
36.76
0.00%
KIFYX Westwood Real Estate Inc Inst
18.75
0.00%
KIFAX Westwood Real Estate Income A
18.82
0.00%
VWINX Vanguard Wellesley Income Inv
26.03
+0.08%
VWIAX Vanguard Wellesley Income Admiral
63.05
+0.06%
INFCX ALPS/Kotak India ESG C
17.38
+0.40%
INDIX ALPS/Kotak India ESG I
20.43
+0.39%