Frankfurt - Delayed Quote • EUR
KIRIX Herkules-Portfolio (0P00018Y7G.F)
As of July 29 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 |
---|---|---|---|---|---|---|
Jul 29, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Jul 26, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
Jul 25, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | - |
Jul 24, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
Jul 23, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Jul 22, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | - |
Jul 19, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
Jul 18, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
Jul 17, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
Jul 16, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | - |
Jul 15, 2024 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | - |
Jul 12, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
Jul 11, 2024 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | - |
Jul 10, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
Jul 9, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Jul 8, 2024 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | - |
Jul 5, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | - |
Jul 4, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
Jul 3, 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | - |
Jul 2, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
Jul 1, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | - |
Jun 28, 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
Jun 27, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.72 | - |
Jun 26, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Jun 25, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | - |
Jun 24, 2024 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Jun 21, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
Jun 20, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Jun 19, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
Jun 18, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | - |
Jun 17, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
Jun 14, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | - |
Jun 13, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | - |
Jun 12, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
Jun 11, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
Jun 10, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | - |
Jun 7, 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | - |
Jun 6, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | - |
Jun 5, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
Jun 4, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | - |
Jun 3, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
May 31, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
May 30, 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | - |
May 29, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
May 28, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
May 27, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
May 24, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
May 23, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
May 22, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
May 21, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
May 17, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | - |
May 16, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | - |
May 15, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | - |
May 14, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
May 13, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
May 10, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
May 8, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
May 7, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
May 6, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
May 3, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
May 2, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Apr 30, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
Apr 29, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
Apr 26, 2024 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | - |
Apr 25, 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | - |
Apr 24, 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
Apr 23, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | - |
Apr 22, 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
Apr 19, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
Apr 18, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | - |
Apr 17, 2024 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | - |
Apr 16, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
Apr 15, 2024 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | - |
Apr 12, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | - |
Apr 11, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
Apr 10, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
Apr 9, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | - |
Apr 8, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
Apr 5, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
Apr 4, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
Apr 3, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | - |
Apr 2, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | - |
Mar 28, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
Mar 27, 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
Mar 26, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
Mar 25, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
Mar 22, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
Mar 21, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
Mar 20, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
Mar 19, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Mar 18, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
Mar 15, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
Mar 14, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | - |
Mar 13, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
Mar 12, 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
Mar 11, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | - |
Mar 8, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
Mar 7, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
Mar 6, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
Mar 5, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
Mar 4, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
Mar 1, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
Feb 29, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
Feb 28, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | - |
Feb 27, 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
Feb 26, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | - |
Feb 23, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
Feb 22, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
Feb 21, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Feb 20, 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
Feb 19, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
Feb 16, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | - |
Feb 15, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
Feb 14, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
Feb 13, 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
Feb 12, 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
Feb 9, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | - |
Feb 8, 2024 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
Feb 7, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
Feb 6, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
Feb 5, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
Feb 2, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
Feb 1, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | - |
Jan 31, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
Jan 30, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Jan 29, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
Jan 26, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
Jan 25, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
Jan 24, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
Jan 23, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
Jan 22, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
Jan 19, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
Jan 18, 2024 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | - |
Jan 17, 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
Jan 16, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
Jan 15, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | - |
Jan 12, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
Jan 11, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
Jan 10, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
Jan 9, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
Jan 8, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
Jan 5, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
Jan 4, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
Jan 3, 2024 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
Jan 2, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
Dec 29, 2023 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | - |
Dec 28, 2023 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
Dec 27, 2023 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
Dec 22, 2023 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
Dec 21, 2023 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
Dec 20, 2023 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
Dec 19, 2023 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
Dec 18, 2023 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
Dec 15, 2023 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
Dec 14, 2023 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
Dec 13, 2023 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
Dec 12, 2023 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
Dec 11, 2023 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Dec 8, 2023 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
Dec 7, 2023 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
Dec 6, 2023 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | - |
Dec 5, 2023 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
Dec 4, 2023 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | - |
Dec 1, 2023 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Nov 30, 2023 | 1.00 Dividend | |||||
Nov 30, 2023 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
Nov 29, 2023 | 62.36 | 62.36 | 62.36 | 62.36 | 61.36 | - |
Nov 28, 2023 | 62.55 | 62.55 | 62.55 | 62.55 | 61.55 | - |
Nov 27, 2023 | 62.55 | 62.55 | 62.55 | 62.55 | 61.55 | - |
Nov 24, 2023 | 62.55 | 62.55 | 62.55 | 62.55 | 61.55 | - |
Nov 23, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 61.57 | - |
Nov 22, 2023 | 62.38 | 62.38 | 62.38 | 62.38 | 61.38 | - |
Nov 21, 2023 | 62.43 | 62.43 | 62.43 | 62.43 | 61.43 | - |
Nov 20, 2023 | 62.18 | 62.18 | 62.18 | 62.18 | 61.18 | - |
Nov 17, 2023 | 62.06 | 62.06 | 62.06 | 62.06 | 61.06 | - |
Nov 16, 2023 | 62.12 | 62.12 | 62.12 | 62.12 | 61.12 | - |
Nov 15, 2023 | 61.95 | 61.95 | 61.95 | 61.95 | 60.96 | - |
Nov 14, 2023 | 61.56 | 61.56 | 61.56 | 61.56 | 60.57 | - |
Nov 13, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 60.58 | - |
Nov 10, 2023 | 61.20 | 61.20 | 61.20 | 61.20 | 60.22 | - |
Nov 9, 2023 | 61.02 | 61.02 | 61.02 | 61.02 | 60.04 | - |
Nov 8, 2023 | 61.01 | 61.01 | 61.01 | 61.01 | 60.03 | - |
Nov 7, 2023 | 60.81 | 60.81 | 60.81 | 60.81 | 59.83 | - |
Nov 6, 2023 | 60.78 | 60.78 | 60.78 | 60.78 | 59.81 | - |
Nov 3, 2023 | 60.71 | 60.71 | 60.71 | 60.71 | 59.74 | - |
Nov 2, 2023 | 60.12 | 60.12 | 60.12 | 60.12 | 59.16 | - |
Nov 1, 2023 | 59.86 | 59.86 | 59.86 | 59.86 | 58.90 | - |
Oct 31, 2023 | 59.49 | 59.49 | 59.49 | 59.49 | 58.54 | - |
Oct 30, 2023 | 59.24 | 59.24 | 59.24 | 59.24 | 58.29 | - |
Oct 27, 2023 | 59.21 | 59.21 | 59.21 | 59.21 | 58.26 | - |
Oct 26, 2023 | 59.64 | 59.64 | 59.64 | 59.64 | 58.68 | - |
Oct 25, 2023 | 59.95 | 59.95 | 59.95 | 59.95 | 58.99 | - |
Oct 24, 2023 | 59.66 | 59.66 | 59.66 | 59.66 | 58.70 | - |
Oct 23, 2023 | 59.91 | 59.91 | 59.91 | 59.91 | 58.95 | - |
Oct 20, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 59.51 | - |
Oct 19, 2023 | 60.87 | 60.87 | 60.87 | 60.87 | 59.89 | - |
Oct 18, 2023 | 61.30 | 61.30 | 61.30 | 61.30 | 60.32 | - |
Oct 17, 2023 | 61.46 | 61.46 | 61.46 | 61.46 | 60.47 | - |
Oct 16, 2023 | 61.45 | 61.45 | 61.45 | 61.45 | 60.46 | - |
Oct 13, 2023 | 61.71 | 61.71 | 61.71 | 61.71 | 60.72 | - |
Oct 12, 2023 | 61.46 | 61.46 | 61.46 | 61.46 | 60.47 | - |
Oct 11, 2023 | 61.24 | 61.24 | 61.24 | 61.24 | 60.26 | - |
Oct 10, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 59.77 | - |
Oct 9, 2023 | 60.68 | 60.68 | 60.68 | 60.68 | 59.71 | - |
Oct 6, 2023 | 60.35 | 60.35 | 60.35 | 60.35 | 59.38 | - |
Oct 5, 2023 | 60.41 | 60.41 | 60.41 | 60.41 | 59.44 | - |
Oct 4, 2023 | 60.45 | 60.45 | 60.45 | 60.45 | 59.48 | - |
Oct 2, 2023 | 61.00 | 61.00 | 61.00 | 61.00 | 60.02 | - |
Sep 29, 2023 | 61.02 | 61.02 | 61.02 | 61.02 | 60.04 | - |
Sep 28, 2023 | 61.05 | 61.05 | 61.05 | 61.05 | 60.07 | - |
Sep 27, 2023 | 60.95 | 60.95 | 60.95 | 60.95 | 59.97 | - |
Sep 26, 2023 | 61.41 | 61.41 | 61.41 | 61.41 | 60.43 | - |
Sep 25, 2023 | 61.35 | 61.35 | 61.35 | 61.35 | 60.37 | - |
Sep 22, 2023 | 61.36 | 61.36 | 61.36 | 61.36 | 60.38 | - |
Sep 21, 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 61.04 | - |
Sep 20, 2023 | 62.04 | 62.04 | 62.04 | 62.04 | 61.05 | - |
Sep 19, 2023 | 62.19 | 62.19 | 62.19 | 62.19 | 61.19 | - |
Sep 18, 2023 | 62.43 | 62.43 | 62.43 | 62.43 | 61.43 | - |
Sep 15, 2023 | 62.63 | 62.63 | 62.63 | 62.63 | 61.63 | - |
Sep 14, 2023 | 61.92 | 61.92 | 61.92 | 61.92 | 60.93 | - |
Sep 13, 2023 | 62.04 | 62.04 | 62.04 | 62.04 | 61.05 | - |
Sep 12, 2023 | 62.25 | 62.25 | 62.25 | 62.25 | 61.25 | - |
Sep 11, 2023 | 62.11 | 62.11 | 62.11 | 62.11 | 61.11 | - |
Sep 8, 2023 | 62.05 | 62.05 | 62.05 | 62.05 | 61.05 | - |
Sep 7, 2023 | 62.21 | 62.21 | 62.21 | 62.21 | 61.21 | - |
Sep 6, 2023 | 62.40 | 62.40 | 62.40 | 62.40 | 61.40 | - |
Sep 5, 2023 | 62.44 | 62.44 | 62.44 | 62.44 | 61.44 | - |
Sep 4, 2023 | 62.41 | 62.41 | 62.41 | 62.41 | 61.41 | - |
Sep 1, 2023 | 62.20 | 62.20 | 62.20 | 62.20 | 61.20 | - |
Aug 31, 2023 | 61.80 | 61.80 | 61.80 | 61.80 | 60.81 | - |
Aug 30, 2023 | 62.07 | 62.07 | 62.07 | 62.07 | 61.07 | - |
Aug 29, 2023 | 61.62 | 61.62 | 61.62 | 61.62 | 60.63 | - |
Aug 28, 2023 | 61.37 | 61.37 | 61.37 | 61.37 | 60.39 | - |
Aug 25, 2023 | 61.14 | 61.14 | 61.14 | 61.14 | 60.16 | - |
Aug 24, 2023 | 61.34 | 61.34 | 61.34 | 61.34 | 60.36 | - |
Aug 23, 2023 | 60.93 | 60.93 | 60.93 | 60.93 | 59.95 | - |
Aug 22, 2023 | 60.71 | 60.71 | 60.71 | 60.71 | 59.74 | - |
Aug 21, 2023 | 60.47 | 60.47 | 60.47 | 60.47 | 59.50 | - |
Aug 18, 2023 | 60.70 | 60.70 | 60.70 | 60.70 | 59.73 | - |
Aug 17, 2023 | 60.81 | 60.81 | 60.81 | 60.81 | 59.83 | - |
Aug 16, 2023 | 60.84 | 60.84 | 60.84 | 60.84 | 59.86 | - |
Aug 15, 2023 | 61.27 | 61.27 | 61.27 | 61.27 | 60.29 | - |
Aug 14, 2023 | 60.92 | 60.92 | 60.92 | 60.92 | 59.94 | - |
Aug 11, 2023 | 61.17 | 61.17 | 61.17 | 61.17 | 60.19 | - |
Aug 10, 2023 | 61.14 | 61.14 | 61.14 | 61.14 | 60.16 | - |
Aug 9, 2023 | 61.34 | 61.34 | 61.34 | 61.34 | 60.36 | - |
Aug 8, 2023 | 61.22 | 61.22 | 61.22 | 61.22 | 60.24 | - |
Aug 7, 2023 | 61.03 | 61.03 | 61.03 | 61.03 | 60.05 | - |
Aug 4, 2023 | 61.33 | 61.33 | 61.33 | 61.33 | 60.35 | - |
Aug 3, 2023 | 61.43 | 61.43 | 61.43 | 61.43 | 60.44 | - |
Aug 2, 2023 | 62.02 | 62.02 | 62.02 | 62.02 | 61.03 | - |
Aug 1, 2023 | 62.20 | 62.20 | 62.20 | 62.20 | 61.20 | - |
Jul 31, 2023 | 62.05 | 62.05 | 62.05 | 62.05 | 61.05 | - |
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GGESX Nationwide Global Sust Eq Instl Svc
23.66
0.00%
DFMIX Davidson Multi-Cap Equity I
32.29
0.00%
FJPCX Fidelity Advisor Japan C
16.79
+0.96%
CMACX Calvert Moderate Allocation C
20.28
0.00%
FJPTX Fidelity Advisor Japan M
17.14
+0.94%
FPJAX Fidelity Advisor Japan A
17.26
+0.94%
FIQLX Fidelity Advisor Japan Z
17.37
+0.93%
FJPNX Fidelity Japan
17.41
+0.93%
FJPIX Fidelity Advisor Japan I
17.55
+0.92%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.28
+0.91%
AFEDX American Century Sustainable Equity R6
53.60
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.41
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.31
+0.88%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.35
+0.88%
FOBPX Tributary Balanced Instl Plus
19.84
0.00%
FOBAX Tributary Balanced Instl
20.18
0.00%
BRIIX Baron Real Estate Income Institutional
15.02
+0.81%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.27
+0.78%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.33
+0.78%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.38
+0.78%
BREUX Baron Real Estate R6
38.26
+0.76%
BREFX Baron Real Estate Retail
37.11
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DIAYX Diamond Hill Long-Short Fund
29.67
0.00%
DIAMX Diamond Hill Long-Short Fund
28.39
0.00%
BREIX Baron Real Estate Institutional
38.26
+0.74%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.35
+0.73%
FGKMX Fidelity Advisor Communication ServicesZ
99.68
+0.72%
CSRSX Cohen & Steers Realty Shares L
66.26
+0.71%
CSJZX Cohen & Steers Realty Shares Z
66.39
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.56
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
99.01
+0.71%
INIIX VanEck International Investors Gold I
15.56
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
99.03
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.43
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.88
+0.71%
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.71%
CSJCX Cohen & Steers Realty Shares C
65.97
+0.70%
CSJIX Cohen & Steers Realty Shares I
66.23
+0.70%
CSJAX Cohen & Steers Realty Shares A
66.26
+0.70%
CSJRX Cohen & Steers Realty Shares R
66.42
+0.70%
COTZX Columbia Thermostat Inst
15.91
0.00%
SREYX SEI Real Estate Y (SIMT)
15.92
+0.70%
RYMNX Rydex Precious Metals A
37.65
+0.70%
RYPMX Rydex Precious Metals Inv
40.60
+0.69%
CTFAX Columbia Thermostat A
16.21
0.00%
BCSFX Brown Capital Management International Small Company Fund
23.63
0.00%
CTFDX Columbia Thermostat C
16.26
0.00%
RYMPX Rydex Precious Metals H
36.12
+0.67%
RYZCX Rydex Precious Metals C
29.29
+0.65%
SEIRX SEI Real Estate I (SIMT)
15.87
+0.63%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.91
+0.63%
FRESX Fidelity Real Estate Investment Port
39.93
+0.63%
GURAX Guggenheim Risk Managed Real Estt A
32.08
+0.63%
FREEX Franklin Real Estate Securities A
18.16
+0.61%
FRRSX Franklin Real Estate Securities C
16.71
+0.60%
GURCX Guggenheim Risk Managed Real Estt C
31.79
+0.60%
FEURX First Eagle Gold R6
28.46
+0.60%
FRLAX Franklin Real Estate Securities Adv
18.50
+0.60%
FSERX Franklin Real Estate Securities R6
18.58
+0.60%
GURPX Guggenheim Risk Managed Real Estt P
32.27
+0.59%
FSHOX Fidelity Select Construction & Housing
121.01
+0.59%
BFGFX Baron Focused Growth Fund
38.48
+0.58%
VNSYX Natixis Vaughan Nelson Select Y
21.00
+0.57%
BFGIX Baron Focused Growth Fund
40.27
+0.57%
BFGUX Baron Focused Growth Fund
40.30
+0.57%
FEGIX First Eagle Gold I
28.37
+0.57%
ATHIX American Century Heritage I
26.98
0.00%
SGGDX First Eagle Gold A
27.41
+0.55%
VNSCX Natixis Vaughan Nelson Select C
18.38
+0.55%
ATHAX American Century Heritage A
20.22
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.63
+0.54%
NGJAX Nuveen Global Real Estate Securities A
18.64
+0.54%
NGJFX Nuveen Global Real Estate Securities R6
18.64
+0.54%
VNSAX Natixis Vaughan Nelson Select A
20.75
+0.53%
FEGOX First Eagle Gold C
24.73
+0.53%
VNSNX Natixis Vaughan Nelson Select N
21.00
+0.53%
PURRX PGIM Global Real Estate R
19.42
+0.52%
PURAX PGIM Global Real Estate A
19.50
+0.52%
PUREX PGIM Global Real Estate R2
19.59
+0.51%