Frankfurt - Delayed Quote • EUR
GSF JP Morgan Glbl Mcr Opp DX EUR Acc (0P00018NEJ.F)
At close: July 25 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 |
---|---|---|---|---|---|---|
Jul 25, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Jul 24, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
Jul 22, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Jul 18, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
Jul 17, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Jul 16, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Jul 15, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Jul 12, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
Jul 11, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Jul 10, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Jul 9, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Jul 8, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Jul 5, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
Jul 4, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Jul 3, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Jul 2, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Jul 1, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Jun 28, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Jun 27, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Jun 26, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Jun 25, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Jun 24, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Jun 21, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
Jun 20, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Jun 19, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jun 18, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Jun 17, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Jun 14, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Jun 13, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Jun 12, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Jun 11, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Jun 10, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Jun 7, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Jun 6, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
Jun 5, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Jun 4, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Jun 3, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
May 31, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
May 30, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
May 29, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
May 24, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
May 23, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
May 22, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
May 21, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
May 17, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
May 16, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
May 15, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
May 14, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
May 13, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
May 10, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
May 8, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
May 7, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
May 6, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
May 3, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
May 2, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Apr 30, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Apr 29, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Apr 26, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
Apr 25, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
Apr 24, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
Apr 23, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Apr 22, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Apr 19, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Apr 18, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Apr 17, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
Apr 16, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Apr 15, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Apr 12, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Apr 11, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
Apr 10, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Apr 9, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Apr 8, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Apr 5, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Apr 4, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Apr 3, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Apr 2, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Mar 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Mar 27, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Mar 26, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Mar 25, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Mar 22, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
Mar 21, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Mar 20, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
Mar 19, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
Mar 18, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
Mar 15, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
Mar 14, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Mar 13, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Mar 12, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Mar 11, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Mar 8, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Mar 7, 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
Mar 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Mar 5, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Mar 4, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Mar 1, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
Feb 29, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Feb 28, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Feb 27, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Feb 26, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Feb 23, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Feb 22, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
Feb 21, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Feb 20, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Feb 16, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Feb 15, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Feb 14, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Feb 13, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Feb 12, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
Feb 9, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Feb 7, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Feb 5, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
Feb 2, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Feb 1, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Jan 31, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Jan 30, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Jan 29, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jan 26, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
Jan 23, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
Jan 22, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Jan 19, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
Jan 18, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
Jan 17, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Jan 16, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Jan 15, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Jan 12, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
Jan 11, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
Jan 10, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Jan 9, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Jan 8, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Dec 28, 2023 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
Dec 27, 2023 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
Dec 22, 2023 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Dec 21, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Dec 20, 2023 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Dec 19, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Dec 18, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Dec 15, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Dec 14, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Dec 13, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Dec 12, 2023 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
Dec 11, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Dec 8, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Dec 7, 2023 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Dec 6, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Dec 5, 2023 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Dec 4, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Dec 1, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Nov 30, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Nov 29, 2023 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Nov 28, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Nov 24, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Nov 22, 2023 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Nov 21, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Nov 20, 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Nov 17, 2023 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Nov 16, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Nov 15, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Nov 14, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Nov 10, 2023 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Nov 9, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Nov 8, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Nov 7, 2023 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Nov 6, 2023 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Nov 3, 2023 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
Nov 2, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Oct 31, 2023 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
Oct 30, 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Oct 27, 2023 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
Oct 26, 2023 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Oct 25, 2023 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Oct 24, 2023 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
Oct 23, 2023 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Oct 20, 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Oct 19, 2023 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Oct 18, 2023 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Oct 17, 2023 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Oct 16, 2023 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Oct 13, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Oct 12, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Oct 11, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Oct 10, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Oct 9, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Oct 6, 2023 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Oct 5, 2023 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Oct 3, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Oct 2, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Sep 29, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Sep 28, 2023 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Sep 27, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Sep 26, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
Sep 25, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
Sep 22, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Sep 21, 2023 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Sep 20, 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
Sep 19, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Sep 18, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Sep 15, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Sep 14, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Sep 13, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Sep 12, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Sep 11, 2023 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Sep 8, 2023 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Sep 7, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Sep 6, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Sep 5, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Sep 1, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Aug 31, 2023 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
Aug 30, 2023 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
Aug 29, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Aug 28, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
Aug 25, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Aug 24, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Aug 23, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Aug 22, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Aug 21, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Aug 18, 2023 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Aug 17, 2023 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
Aug 16, 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
Aug 14, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Aug 11, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Aug 10, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Aug 9, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Aug 8, 2023 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Aug 7, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Aug 4, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Aug 3, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Aug 2, 2023 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Aug 1, 2023 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Jul 31, 2023 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
Jul 28, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Jul 27, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Jul 26, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
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BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%