Frankfurt - Delayed Quote • EUR
Eurizon AM Sicav Euro Corp Bd Hi PotentI (0P00018J31.F)
At close: August 1 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 1, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Jul 31, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jul 30, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jul 29, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Jul 26, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jul 25, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jul 24, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jul 23, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jul 22, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jul 18, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jul 17, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jul 16, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jul 15, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jul 12, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jul 11, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jul 10, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jul 9, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Jul 8, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jul 5, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jul 4, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jul 3, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jul 2, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jul 1, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jun 28, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 27, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 26, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 25, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jun 24, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 21, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 20, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jun 19, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jun 18, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jun 17, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Jun 14, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jun 13, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 12, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jun 11, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Jun 10, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Jun 7, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Jun 6, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 5, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 4, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Jun 3, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 31, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| May 30, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| May 29, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| May 27, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 24, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 23, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 22, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 21, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 17, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 16, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 15, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| May 14, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 13, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| May 10, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 7, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| May 6, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 3, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| May 2, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Apr 30, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 29, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Apr 26, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 25, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Apr 24, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 23, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Apr 22, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Apr 19, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 18, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 17, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 16, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Apr 12, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 11, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Apr 10, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 9, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Apr 8, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 5, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 4, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Apr 3, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 2, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 28, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Mar 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 26, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 25, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 22, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 21, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 20, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 19, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 18, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 15, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 13, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 12, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Mar 8, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Mar 7, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 6, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 5, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 4, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 1, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 29, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 28, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 27, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 26, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Feb 23, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Feb 22, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 21, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 20, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 19, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 16, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Feb 15, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 14, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Feb 13, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Feb 12, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Feb 9, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Feb 7, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Feb 5, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Feb 2, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Feb 1, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 31, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Jan 30, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 29, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 26, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Jan 23, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 19, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 18, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 17, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Jan 16, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 15, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 11, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 10, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 9, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jan 8, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 29, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 28, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Dec 27, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Dec 22, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 21, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 20, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 18, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 15, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 14, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 13, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 12, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Dec 11, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 8, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 6, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Dec 5, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 4, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Nov 30, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Nov 29, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Nov 28, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Nov 24, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 23, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 22, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Nov 21, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 20, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 17, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 16, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 15, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 14, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 10, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 9, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 8, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 7, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 6, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Nov 2, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Oct 31, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Oct 30, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 27, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 26, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 25, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 24, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 23, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 20, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 19, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 18, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 17, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 16, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 13, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 12, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 11, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 10, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 9, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 6, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 5, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 3, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 2, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 29, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 28, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 27, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 26, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 25, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 22, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 21, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 20, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 19, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 18, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 15, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 14, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 13, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 12, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 11, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 8, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 7, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 6, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 5, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 4, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 1, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 31, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 30, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 29, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 28, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Aug 25, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Aug 24, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 23, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 22, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Aug 21, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Aug 18, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Aug 17, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Aug 16, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Aug 14, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 11, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 10, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 9, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 8, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 7, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 4, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 3, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 2, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
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19.94
+0.86%
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CLSCX Columbia Strategic Income C
22.08
+0.73%
COSIX Columbia Strategic Income A
22.09
+0.73%
CSNRX Columbia Strategic Income R
22.27
+0.72%
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
STMHX Sierra Tactical Municipal C
25.90
+0.70%
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
STMKX Sierra Tactical Municipal A
26.18
+0.69%
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
EVDAX Camelot Event Driven A
20.21
+0.55%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
CSDAX Calvert Short Duration Income A
15.70
+0.45%
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
GILDX Guggenheim Limited Duration A
24.46
+0.37%
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
ARINX Archer Income
18.13
+0.33%
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
GILFX Guggenheim Limited Duration C
24.44
+0.33%
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
GILPX Guggenheim Limited Duration P
24.45
+0.33%
SSICX Sierra Tactical Core Income C
20.17
+0.30%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%