Copenhagen - Delayed Quote DKK
SparKron Invest Offensiv KL (0P00019HNU.CO)
114.76
+0.30
+(0.26%)
At close: May 9 at 10:00:00 PM GMT+2
Currency in DKK 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 |
---|---|---|---|---|---|---|
May 9, 2025 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
May 8, 2025 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
May 7, 2025 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
May 6, 2025 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
May 5, 2025 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
May 2, 2025 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
May 1, 2025 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
Apr 30, 2025 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
Apr 29, 2025 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Apr 28, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Apr 25, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Apr 24, 2025 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Apr 23, 2025 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Apr 22, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Apr 16, 2025 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
Apr 15, 2025 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Apr 14, 2025 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Apr 11, 2025 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Apr 10, 2025 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Apr 9, 2025 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Apr 8, 2025 | 109.04 | 109.04 | 109.04 | 109.04 | 109.04 | - |
Apr 7, 2025 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Apr 4, 2025 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Apr 3, 2025 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
Apr 2, 2025 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Apr 1, 2025 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Mar 31, 2025 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
Mar 28, 2025 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Mar 27, 2025 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
Mar 26, 2025 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Mar 25, 2025 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
Mar 24, 2025 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
Mar 21, 2025 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Mar 20, 2025 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
Mar 19, 2025 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
Mar 18, 2025 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Mar 17, 2025 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | - |
Mar 14, 2025 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
Mar 13, 2025 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Mar 12, 2025 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
Mar 11, 2025 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
Mar 10, 2025 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
Mar 7, 2025 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Mar 6, 2025 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
Mar 5, 2025 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Mar 4, 2025 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
Mar 3, 2025 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Feb 28, 2025 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | - |
Feb 27, 2025 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
Feb 26, 2025 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
Feb 25, 2025 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
Feb 24, 2025 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
Feb 21, 2025 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Feb 20, 2025 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | - |
Feb 19, 2025 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
Feb 18, 2025 | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | - |
Feb 17, 2025 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
Feb 14, 2025 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
Feb 13, 2025 | 122.21 | 122.21 | 122.21 | 122.21 | 122.21 | - |
Feb 12, 2025 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
Feb 11, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Feb 10, 2025 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Feb 7, 2025 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Feb 6, 2025 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Feb 5, 2025 | 2.8 Dividend | |||||
Feb 5, 2025 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
Feb 4, 2025 | 124.33 | 124.33 | 124.33 | 124.33 | 121.53 | - |
Feb 3, 2025 | 124.15 | 124.15 | 124.15 | 124.15 | 121.35 | - |
Jan 31, 2025 | 125.35 | 125.35 | 125.35 | 125.35 | 122.53 | - |
Jan 30, 2025 | 124.41 | 124.41 | 124.41 | 124.41 | 121.61 | - |
Jan 29, 2025 | 124.68 | 124.68 | 124.68 | 124.68 | 121.87 | - |
Jan 28, 2025 | 124.08 | 124.08 | 124.08 | 124.08 | 121.29 | - |
Jan 27, 2025 | 122.21 | 122.21 | 122.21 | 122.21 | 119.46 | - |
Jan 24, 2025 | 124.51 | 124.51 | 124.51 | 124.51 | 121.71 | - |
Jan 23, 2025 | 124.27 | 124.27 | 124.27 | 124.27 | 121.47 | - |
Jan 22, 2025 | 124.44 | 124.44 | 124.44 | 124.44 | 121.64 | - |
Jan 21, 2025 | 123.83 | 123.83 | 123.83 | 123.83 | 121.04 | - |
Jan 20, 2025 | 123.62 | 123.62 | 123.62 | 123.62 | 120.84 | - |
Jan 17, 2025 | 123.65 | 123.65 | 123.65 | 123.65 | 120.87 | - |
Jan 16, 2025 | 123.41 | 123.41 | 123.41 | 123.41 | 120.63 | - |
Jan 15, 2025 | 122.02 | 122.02 | 122.02 | 122.02 | 119.27 | - |
Jan 14, 2025 | 122.01 | 122.01 | 122.01 | 122.01 | 119.26 | - |
Jan 13, 2025 | 122.10 | 122.10 | 122.10 | 122.10 | 119.35 | - |
Jan 10, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 119.65 | - |
Jan 9, 2025 | 122.59 | 122.59 | 122.59 | 122.59 | 119.83 | - |
Jan 8, 2025 | 122.57 | 122.57 | 122.57 | 122.57 | 119.81 | - |
Jan 7, 2025 | 122.93 | 122.93 | 122.93 | 122.93 | 120.16 | - |
Jan 6, 2025 | 123.25 | 123.25 | 123.25 | 123.25 | 120.47 | - |
Jan 3, 2025 | 122.64 | 122.64 | 122.64 | 122.64 | 119.88 | - |
Jan 2, 2025 | 122.92 | 122.92 | 122.92 | 122.92 | 120.15 | - |
Dec 30, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 119.30 | - |
Dec 27, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 119.94 | - |
Dec 23, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 119.35 | - |
Dec 20, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 117.84 | - |
Dec 19, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 119.55 | - |
Dec 18, 2024 | 123.63 | 123.63 | 123.63 | 123.63 | 120.85 | - |
Dec 17, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 120.78 | - |
Dec 16, 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 121.15 | - |
Dec 13, 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 121.18 | - |
Dec 12, 2024 | 124.62 | 124.62 | 124.62 | 124.62 | 121.81 | - |
Dec 11, 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 121.66 | - |
Dec 10, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 121.89 | - |
Dec 9, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 121.91 | - |
Dec 6, 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 121.55 | - |
Dec 5, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 122.04 | - |
Dec 4, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 122.18 | - |
Dec 3, 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 121.86 | - |
Dec 2, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 121.60 | - |
Nov 29, 2024 | 123.77 | 123.77 | 123.77 | 123.77 | 120.98 | - |
Nov 28, 2024 | 123.49 | 123.49 | 123.49 | 123.49 | 120.71 | - |
Nov 27, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 120.70 | - |
Nov 26, 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 120.99 | - |
Nov 25, 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 120.91 | - |
Nov 22, 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 120.62 | - |
Nov 21, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 119.50 | - |
Nov 20, 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 119.16 | - |
Nov 19, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 118.71 | - |
Nov 18, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 118.97 | - |
Nov 15, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 119.29 | - |
Nov 14, 2024 | 122.99 | 122.99 | 122.99 | 122.99 | 120.22 | - |
Nov 13, 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 119.73 | - |
Nov 12, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 120.25 | - |
Nov 11, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 120.48 | - |
Nov 8, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 119.35 | - |
Nov 7, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 119.39 | - |
Nov 6, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 119.14 | - |
Nov 5, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 116.80 | - |
Nov 4, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 116.86 | - |
Nov 1, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 116.90 | - |
Oct 31, 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 116.94 | - |
Oct 30, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 117.55 | - |
Oct 29, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 118.56 | - |
Oct 28, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 118.32 | - |
Oct 25, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 118.34 | - |
Oct 24, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 118.85 | - |
Oct 23, 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 118.73 | - |
Oct 22, 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 118.51 | - |
Oct 21, 2024 | 121.82 | 121.82 | 121.82 | 121.82 | 119.08 | - |
Oct 18, 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 119.53 | - |
Oct 17, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 119.41 | - |
Oct 16, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 118.66 | - |
Oct 15, 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 119.18 | - |
Oct 14, 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 118.73 | - |
Oct 11, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 118.09 | - |
Oct 10, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 118.21 | - |
Oct 9, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 117.77 | - |
Oct 8, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 117.55 | - |
Oct 7, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 117.75 | - |
Oct 4, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 117.53 | - |
Oct 3, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 117.39 | - |
Oct 2, 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 117.61 | - |
Oct 1, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 118.05 | - |
Sep 30, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 117.25 | - |
Sep 27, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 117.57 | - |
Sep 26, 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 117.61 | - |
Sep 25, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 116.75 | - |
Sep 24, 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 116.94 | - |
Sep 23, 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 116.69 | - |
Sep 20, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 116.71 | - |
Sep 19, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 117.00 | - |
Sep 18, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 116.12 | - |
Sep 17, 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 116.49 | - |
Sep 16, 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 115.92 | - |
Sep 13, 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 115.62 | - |
Sep 12, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 115.44 | - |
Sep 11, 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 114.61 | - |
Sep 10, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 114.45 | - |
Sep 9, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 114.34 | - |
Sep 6, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 114.04 | - |
Sep 5, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 114.69 | - |
Sep 4, 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 114.62 | - |
Sep 3, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 115.90 | - |
Sep 2, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 115.84 | - |
Aug 30, 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 115.78 | - |
Aug 29, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 115.42 | - |
Aug 28, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 115.31 | - |
Aug 27, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 114.85 | - |
Aug 26, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 115.09 | - |
Aug 23, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 114.90 | - |
Aug 22, 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 114.96 | - |
Aug 21, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 114.49 | - |
Aug 20, 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 114.71 | - |
Aug 19, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 114.43 | - |
Aug 16, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 114.26 | - |
Aug 15, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 113.43 | - |
Aug 14, 2024 | 115.69 | 115.69 | 115.69 | 115.69 | 113.08 | - |
Aug 13, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 112.60 | - |
Aug 12, 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 112.85 | - |
Aug 9, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 112.49 | - |
Aug 8, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 111.11 | - |
Aug 7, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 111.79 | - |
Aug 6, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 111.40 | - |
Aug 5, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 110.53 | - |
Aug 2, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 113.45 | - |
Aug 1, 2024 | 118.67 | 118.67 | 118.67 | 118.67 | 116.00 | - |
Jul 31, 2024 | 118.32 | 118.32 | 118.32 | 118.32 | 115.66 | - |
Jul 30, 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 114.95 | - |
Jul 29, 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 115.12 | - |
Jul 26, 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 114.11 | - |
Jul 25, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 113.55 | - |
Jul 24, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 114.07 | - |
Jul 23, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 115.02 | - |
Jul 22, 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 114.73 | - |
Jul 19, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 114.47 | - |
Jul 18, 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 114.97 | - |
Jul 17, 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 114.81 | - |
Jul 16, 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 115.29 | - |
Jul 15, 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 115.47 | - |
Jul 12, 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 115.12 | - |
Jul 11, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 114.91 | - |
Jul 10, 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 114.55 | - |
Jul 9, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 114.54 | - |
Jul 8, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 114.44 | - |
Jul 5, 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 114.40 | - |
Jul 4, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 114.34 | - |
Jul 3, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 114.17 | - |
Jul 2, 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 113.50 | - |
Jul 1, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 114.10 | - |
Jun 28, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 114.35 | - |
Jun 27, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 114.19 | - |
Jun 26, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 114.49 | - |
Jun 25, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 114.46 | - |
Jun 24, 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 114.14 | - |
Jun 21, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 114.18 | - |
Jun 20, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 114.23 | - |
Jun 19, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 114.00 | - |
Jun 18, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 113.85 | - |
Jun 17, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 113.55 | - |
Jun 14, 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 113.64 | - |
Jun 13, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 113.93 | - |
Jun 12, 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 113.44 | - |
Jun 11, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 113.35 | - |
Jun 10, 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 113.52 | - |
Jun 7, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 113.20 | - |
Jun 6, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 113.19 | - |
Jun 4, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 112.29 | - |
Jun 3, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 112.76 | - |
May 31, 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 111.85 | - |
May 30, 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 112.13 | - |
May 28, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 113.43 | - |
May 27, 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 113.40 | - |
May 24, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 113.21 | - |
May 23, 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 114.14 | - |
May 22, 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 113.72 | - |
May 21, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 113.60 | - |
May 17, 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 113.77 | - |
May 16, 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 113.98 | - |
May 15, 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 113.44 | - |
May 14, 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 113.05 | - |
May 13, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 113.22 | - |
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28.54
+1.53%
HWCAX Hotchkis & Wiley Disciplined Value A
28.70
+1.52%
AVALX Aegis Value I
42.22
+1.49%
HNRGX Hennessy Energy Transition Investor
25.89
+1.45%
FAMFX FAM Small Cap Investor
25.40
+1.44%
FAMDX FAM Small Cap Institutional
25.72
+1.42%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HNRIX Hennessy Energy Transition Instl
26.50
+1.42%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
CSMCX Congress Small Cap Growth Institutional
43.85
+1.39%
CSMVX Congress Small Cap Growth Retail
38.07
+1.38%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
GIUIX NAA Mid Growth Institutional
35.86
+1.13%
SECUX NAA Mid Growth A
35.87
+1.13%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
KNPCX Kinetics Paradigm Adv C
128.35
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%