Frankfurt - Delayed Quote EUR
Algebris Global Crdt Opps R EUR Acc (0P00018E8M.F)
145.29
+0.02
+(0.01%)
As of May 1 at 10:00:00 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 | - |
Apr 29, 2025 | 145.55 | 145.55 | 145.55 | 145.55 | 145.55 | - |
Apr 28, 2025 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
Apr 25, 2025 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
Apr 24, 2025 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
Apr 23, 2025 | 145.28 | 145.28 | 145.28 | 145.28 | 145.28 | - |
Apr 22, 2025 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
Apr 17, 2025 | 144.77 | 144.77 | 144.77 | 144.77 | 144.77 | - |
Apr 16, 2025 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
Apr 15, 2025 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
Apr 14, 2025 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
Apr 11, 2025 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
Apr 10, 2025 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
Apr 9, 2025 | 143.39 | 143.39 | 143.39 | 143.39 | 143.39 | - |
Apr 8, 2025 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
Apr 7, 2025 | 144.27 | 144.27 | 144.27 | 144.27 | 144.27 | - |
Apr 4, 2025 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Apr 3, 2025 | 145.88 | 145.88 | 145.88 | 145.88 | 145.88 | - |
Apr 2, 2025 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
Apr 1, 2025 | 146.18 | 146.18 | 146.18 | 146.18 | 146.18 | - |
Mar 31, 2025 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
Mar 28, 2025 | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | - |
Mar 27, 2025 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Mar 26, 2025 | 146.08 | 146.08 | 146.08 | 146.08 | 146.08 | - |
Mar 25, 2025 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
Mar 24, 2025 | 146.04 | 146.04 | 146.04 | 146.04 | 146.04 | - |
Mar 21, 2025 | 146.35 | 146.35 | 146.35 | 146.35 | 146.35 | - |
Mar 20, 2025 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
Mar 19, 2025 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
Mar 18, 2025 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
Mar 14, 2025 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
Mar 13, 2025 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | - |
Mar 12, 2025 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
Mar 11, 2025 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
Mar 10, 2025 | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 | - |
Mar 7, 2025 | 146.52 | 146.52 | 146.52 | 146.52 | 146.52 | - |
Mar 6, 2025 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
Mar 5, 2025 | 146.49 | 146.49 | 146.49 | 146.49 | 146.49 | - |
Mar 4, 2025 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
Mar 3, 2025 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
Feb 28, 2025 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
Feb 27, 2025 | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 | - |
Feb 26, 2025 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
Feb 25, 2025 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
Feb 24, 2025 | 146.07 | 146.07 | 146.07 | 146.07 | 146.07 | - |
Feb 21, 2025 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
Feb 20, 2025 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
Feb 19, 2025 | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 | - |
Feb 18, 2025 | 145.46 | 145.46 | 145.46 | 145.46 | 145.46 | - |
Feb 17, 2025 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Feb 14, 2025 | 145.36 | 145.36 | 145.36 | 145.36 | 145.36 | - |
Feb 13, 2025 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | - |
Feb 12, 2025 | 145.22 | 145.22 | 145.22 | 145.22 | 145.22 | - |
Feb 11, 2025 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
Feb 10, 2025 | 145.38 | 145.38 | 145.38 | 145.38 | 145.38 | - |
Feb 7, 2025 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
Feb 6, 2025 | 145.38 | 145.38 | 145.38 | 145.38 | 145.38 | - |
Feb 5, 2025 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | - |
Feb 4, 2025 | 145.12 | 145.12 | 145.12 | 145.12 | 145.12 | - |
Jan 31, 2025 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
Jan 30, 2025 | 144.99 | 144.99 | 144.99 | 144.99 | 144.99 | - |
Jan 29, 2025 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | - |
Jan 28, 2025 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
Jan 27, 2025 | 145.01 | 145.01 | 145.01 | 145.01 | 145.01 | - |
Jan 24, 2025 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
Jan 23, 2025 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
Jan 22, 2025 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
Jan 21, 2025 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
Jan 20, 2025 | 144.52 | 144.52 | 144.52 | 144.52 | 144.52 | - |
Jan 17, 2025 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
Jan 16, 2025 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
Jan 15, 2025 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
Jan 14, 2025 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
Jan 13, 2025 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
Jan 10, 2025 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
Jan 9, 2025 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
Jan 8, 2025 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | - |
Jan 7, 2025 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
Jan 6, 2025 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
Jan 3, 2025 | 144.31 | 144.31 | 144.31 | 144.31 | 144.31 | - |
Jan 2, 2025 | 144.39 | 144.39 | 144.39 | 144.39 | 144.39 | - |
Dec 30, 2024 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
Dec 23, 2024 | 144.19 | 144.19 | 144.19 | 144.19 | 144.19 | - |
Dec 20, 2024 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
Dec 19, 2024 | 144.41 | 144.41 | 144.41 | 144.41 | 144.41 | - |
Dec 18, 2024 | 144.64 | 144.64 | 144.64 | 144.64 | 144.64 | - |
Dec 17, 2024 | 144.06 | 144.06 | 144.06 | 144.06 | 144.06 | - |
Dec 16, 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
Dec 13, 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
Dec 12, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
Dec 11, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
Dec 10, 2024 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
Dec 9, 2024 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
Dec 6, 2024 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
Dec 5, 2024 | 143.77 | 143.77 | 143.77 | 143.77 | 143.77 | - |
Dec 4, 2024 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | - |
Dec 3, 2024 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | - |
Dec 2, 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
Nov 29, 2024 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | - |
Nov 28, 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
Nov 27, 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
Nov 26, 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
Nov 25, 2024 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | - |
Nov 22, 2024 | 143.21 | 143.21 | 143.21 | 143.21 | 143.21 | - |
Nov 21, 2024 | 143.31 | 143.31 | 143.31 | 143.31 | 143.31 | - |
Nov 20, 2024 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
Nov 19, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Nov 18, 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
Nov 15, 2024 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
Nov 14, 2024 | 143.78 | 143.78 | 143.78 | 143.78 | 143.78 | - |
Nov 13, 2024 | 143.72 | 143.72 | 143.72 | 143.72 | 143.72 | - |
Nov 12, 2024 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | - |
Nov 11, 2024 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
Nov 8, 2024 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
Nov 7, 2024 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
Nov 6, 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
Nov 5, 2024 | 143.61 | 143.61 | 143.61 | 143.61 | 143.61 | - |
Nov 4, 2024 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
Nov 1, 2024 | 143.93 | 143.93 | 143.93 | 143.93 | 143.93 | - |
Oct 31, 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
Oct 30, 2024 | 143.74 | 143.74 | 143.74 | 143.74 | 143.74 | - |
Oct 29, 2024 | 143.81 | 143.81 | 143.81 | 143.81 | 143.81 | - |
Oct 25, 2024 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
Oct 24, 2024 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | - |
Oct 23, 2024 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
Oct 22, 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
Oct 21, 2024 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
Oct 18, 2024 | 144.41 | 144.41 | 144.41 | 144.41 | 144.41 | - |
Oct 17, 2024 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | - |
Oct 16, 2024 | 144.03 | 144.03 | 144.03 | 144.03 | 144.03 | - |
Oct 15, 2024 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
Oct 14, 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
Oct 11, 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
Oct 10, 2024 | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | - |
Oct 9, 2024 | 143.81 | 143.81 | 143.81 | 143.81 | 143.81 | - |
Oct 8, 2024 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | - |
Oct 7, 2024 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
Oct 3, 2024 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
Oct 2, 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
Oct 1, 2024 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
Sep 30, 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
Sep 27, 2024 | 143.77 | 143.77 | 143.77 | 143.77 | 143.77 | - |
Sep 26, 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
Sep 25, 2024 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
Sep 24, 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
Sep 23, 2024 | 143.51 | 143.51 | 143.51 | 143.51 | 143.51 | - |
Sep 20, 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
Sep 19, 2024 | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | - |
Sep 18, 2024 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
Sep 17, 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
Sep 16, 2024 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | - |
Sep 13, 2024 | 142.74 | 142.74 | 142.74 | 142.74 | 142.74 | - |
Sep 12, 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
Sep 11, 2024 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
Sep 10, 2024 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
Sep 9, 2024 | 142.89 | 142.89 | 142.89 | 142.89 | 142.89 | - |
Sep 6, 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
Sep 5, 2024 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | - |
Sep 4, 2024 | 142.53 | 142.53 | 142.53 | 142.53 | 142.53 | - |
Sep 3, 2024 | 142.57 | 142.57 | 142.57 | 142.57 | 142.57 | - |
Sep 2, 2024 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
Aug 30, 2024 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | - |
Aug 29, 2024 | 142.13 | 142.13 | 142.13 | 142.13 | 142.13 | - |
Aug 28, 2024 | 142.30 | 142.30 | 142.30 | 142.30 | 142.30 | - |
Aug 27, 2024 | 142.03 | 142.03 | 142.03 | 142.03 | 142.03 | - |
Aug 23, 2024 | 141.91 | 141.91 | 141.91 | 141.91 | 141.91 | - |
Aug 22, 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
Aug 21, 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
Aug 20, 2024 | 141.81 | 141.81 | 141.81 | 141.81 | 141.81 | - |
Aug 19, 2024 | 141.74 | 141.74 | 141.74 | 141.74 | 141.74 | - |
Aug 16, 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
Aug 15, 2024 | 141.64 | 141.64 | 141.64 | 141.64 | 141.64 | - |
Aug 14, 2024 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | - |
Aug 13, 2024 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
Aug 12, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
Aug 9, 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
Aug 8, 2024 | 141.66 | 141.66 | 141.66 | 141.66 | 141.66 | - |
Aug 7, 2024 | 141.88 | 141.88 | 141.88 | 141.88 | 141.88 | - |
Aug 6, 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
Aug 2, 2024 | 142.17 | 142.17 | 142.17 | 142.17 | 142.17 | - |
Aug 1, 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
Jul 31, 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
Jul 30, 2024 | 141.09 | 141.09 | 141.09 | 141.09 | 141.09 | - |
Jul 29, 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 140.94 | - |
Jul 26, 2024 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | - |
Jul 25, 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
Jul 24, 2024 | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 | - |
Jul 23, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
Jul 22, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jul 19, 2024 | 140.38 | 140.38 | 140.38 | 140.38 | 140.38 | - |
Jul 18, 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
Jul 17, 2024 | 140.42 | 140.42 | 140.42 | 140.42 | 140.42 | - |
Jul 16, 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | - |
Jul 15, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
Jul 12, 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | - |
Jul 11, 2024 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
Jul 10, 2024 | 139.85 | 139.85 | 139.85 | 139.85 | 139.85 | - |
Jul 9, 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
Jul 8, 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
Jul 5, 2024 | 139.68 | 139.68 | 139.68 | 139.68 | 139.68 | - |
Jul 4, 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
Jul 3, 2024 | 139.35 | 139.35 | 139.35 | 139.35 | 139.35 | - |
Jul 2, 2024 | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | - |
Jul 1, 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
Jun 28, 2024 | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | - |
Jun 27, 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | - |
Jun 26, 2024 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | - |
Jun 25, 2024 | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 | - |
Jun 24, 2024 | 139.85 | 139.85 | 139.85 | 139.85 | 139.85 | - |
Jun 21, 2024 | 139.82 | 139.82 | 139.82 | 139.82 | 139.82 | - |
Jun 20, 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
Jun 19, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
Jun 18, 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
Jun 17, 2024 | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 | - |
Jun 14, 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
Jun 13, 2024 | 139.65 | 139.65 | 139.65 | 139.65 | 139.65 | - |
Jun 12, 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
Jun 11, 2024 | 139.35 | 139.35 | 139.35 | 139.35 | 139.35 | - |
Jun 10, 2024 | 139.22 | 139.22 | 139.22 | 139.22 | 139.22 | - |
Jun 7, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.55 | - |
Jun 6, 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
Jun 5, 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
Jun 4, 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | - |
May 31, 2024 | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | - |
May 30, 2024 | 139.55 | 139.55 | 139.55 | 139.55 | 139.55 | - |
May 29, 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
May 28, 2024 | 139.69 | 139.69 | 139.69 | 139.69 | 139.69 | - |
May 24, 2024 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | - |
May 23, 2024 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | - |
May 22, 2024 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 | - |
May 21, 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
May 20, 2024 | 139.72 | 139.72 | 139.72 | 139.72 | 139.72 | - |
May 17, 2024 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 | - |
May 16, 2024 | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 | - |
May 15, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
May 14, 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 139.47 | - |
May 13, 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
May 10, 2024 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
May 9, 2024 | 139.29 | 139.29 | 139.29 | 139.29 | 139.29 | - |
May 8, 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
May 7, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | - |
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20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%