Frankfurt - Delayed Quote EUR
Apus Capital Revalue Fonds I (0P00019O1A.F)
77.86
+0.69
+(0.89%)
As of February 18 at 9:00:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Feb 18, 2025 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
Feb 17, 2025 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
Feb 14, 2025 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
Feb 13, 2025 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
Feb 12, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
Feb 11, 2025 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
Feb 10, 2025 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
Feb 7, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
Feb 6, 2025 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
Feb 5, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
Feb 4, 2025 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
Feb 3, 2025 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
Jan 31, 2025 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
Jan 30, 2025 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
Jan 29, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
Jan 28, 2025 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Jan 27, 2025 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
Jan 24, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Jan 23, 2025 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
Jan 22, 2025 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
Jan 21, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
Jan 20, 2025 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
Jan 17, 2025 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
Jan 16, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
Jan 15, 2025 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | - |
Jan 14, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
Jan 13, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
Jan 10, 2025 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
Jan 9, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
Jan 8, 2025 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Jan 7, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Jan 6, 2025 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Jan 3, 2025 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
Jan 2, 2025 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
Dec 30, 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Dec 27, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
Dec 23, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
Dec 20, 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
Dec 19, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
Dec 18, 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | - |
Dec 17, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
Dec 16, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
Dec 13, 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
Dec 12, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
Dec 11, 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
Dec 10, 2024 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
Dec 9, 2024 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Dec 6, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | - |
Dec 5, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
Dec 4, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
Dec 3, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
Dec 2, 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Nov 29, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
Nov 28, 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
Nov 27, 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
Nov 26, 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
Nov 25, 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | - |
Nov 22, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
Nov 21, 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
Nov 20, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
Nov 19, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
Nov 18, 2024 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
Nov 15, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Nov 14, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
Nov 13, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
Nov 12, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | - |
Nov 11, 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
Nov 8, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
Nov 7, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
Nov 6, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
Nov 5, 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
Nov 4, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
Nov 1, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
Oct 31, 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
Oct 30, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
Oct 29, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | - |
Oct 28, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
Oct 25, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
Oct 24, 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Oct 23, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
Oct 22, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
Oct 21, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
Oct 18, 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | - |
Oct 17, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
Oct 16, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
Oct 15, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
Oct 14, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
Oct 11, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
Oct 10, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
Oct 9, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
Oct 8, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Oct 7, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
Oct 4, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
Oct 2, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
Oct 1, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
Sep 30, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Sep 27, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
Sep 26, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
Sep 25, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
Sep 24, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
Sep 23, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | - |
Sep 20, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
Sep 19, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | - |
Sep 18, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
Sep 17, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
Sep 16, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
Sep 13, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Sep 12, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
Sep 11, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
Sep 10, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
Sep 9, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
Sep 6, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
Sep 5, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
Sep 4, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
Sep 3, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
Sep 2, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
Aug 30, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
Aug 29, 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
Aug 28, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
Aug 27, 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Aug 26, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
Aug 23, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
Aug 22, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
Aug 21, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
Aug 20, 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
Aug 19, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
Aug 16, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
Aug 15, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
Aug 14, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
Aug 13, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
Aug 12, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
Aug 9, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | - |
Aug 8, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
Aug 7, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
Aug 6, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
Aug 5, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
Aug 2, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
Aug 1, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Jul 31, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
Jul 30, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
Jul 29, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
Jul 26, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
Jul 25, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
Jul 24, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
Jul 23, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
Jul 22, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
Jul 19, 2024 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | - |
Jul 18, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
Jul 17, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
Jul 16, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
Jul 15, 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
Jul 12, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
Jul 11, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
Jul 10, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
Jul 9, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
Jul 8, 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
Jul 5, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
Jul 4, 2024 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
Jul 3, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
Jul 2, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
Jul 1, 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | - |
Jun 28, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
Jun 27, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
Jun 26, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
Jun 25, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
Jun 24, 2024 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | - |
Jun 21, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | - |
Jun 20, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
Jun 19, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
Jun 18, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
Jun 17, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
Jun 14, 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
Jun 13, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
Jun 12, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
Jun 11, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
Jun 10, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
Jun 7, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
Jun 6, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
Jun 5, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
Jun 4, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
Jun 3, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
May 31, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
May 30, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | - |
May 29, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
May 28, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
May 27, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
May 24, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
May 23, 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
May 22, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
May 21, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
May 17, 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | - |
May 16, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
May 15, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
May 14, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
May 13, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
May 10, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
May 8, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
May 7, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
May 6, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
May 3, 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | - |
May 2, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Apr 30, 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Apr 29, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
Apr 26, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Apr 25, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
Apr 24, 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
Apr 23, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
Apr 22, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
Apr 19, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
Apr 18, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
Apr 17, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
Apr 16, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
Apr 15, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
Apr 12, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
Apr 11, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
Apr 10, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
Apr 9, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
Apr 8, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
Apr 5, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
Apr 4, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | - |
Apr 3, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
Apr 2, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Mar 28, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
Mar 27, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
Mar 26, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
Mar 25, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
Mar 22, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
Mar 21, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
Mar 20, 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
Mar 19, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
Mar 18, 2024 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
Mar 15, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
Mar 14, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
Mar 13, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
Mar 12, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
Mar 11, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
Mar 8, 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
Mar 7, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
Mar 6, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
Mar 5, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
Mar 4, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Mar 1, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
Feb 29, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
Feb 28, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
Feb 27, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
Feb 26, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Feb 23, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
Feb 22, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
Feb 21, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
Feb 20, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Feb 19, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
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UMPIX ProFunds UltraMid Cap Fund
70.70
+1.68%
ISCAX Federated Hermes Intl Small-Mid Co A
41.95
+1.67%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.32
+1.67%
UMPSX ProFunds UltraMid Cap Fund
54.51
+1.66%
FSELX Fidelity Select Semiconductors
35.06
+1.62%
TDADX Templeton Developing Markets Adv
20.47
+1.49%
CNWIX Calamos Evolving World Growth I
19.92
+1.48%
AVALX Aegis Value I
39.32
+1.47%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.05
+1.45%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.88
+1.44%
FDEVX Templeton Developing Markets R6
20.44
+1.44%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.48
+1.44%
FELCX Fidelity Advisor Semiconductors C
67.22
+1.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.64
+1.43%
FELAX Fidelity Advisor Semiconductors A
86.04
+1.43%
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
GEMEX GMO Emerging Markets I
24.17
+1.38%
GEMNX GMO Emerging Markets R6
24.22
+1.38%
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
FANIX Fidelity Advisor Energy I
49.43
+1.33%
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
FPBFX Fidelity Pacific Basin
33.34
+1.31%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
PRUAX PGIM Jennison Utility A
15.80
+1.28%
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
FHKCX Fidelity China Region
42.54
+1.26%
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
VFPIX Private Capital Management Value Fund
19.58
+1.24%
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
TCMSX Voya Small Cap Growth I
43.85
+1.22%
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
RCMFX Schwartz Value Focused
58.19
+1.18%
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
QIORX AQR International Momentum Style R6
15.45
+1.18%
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
FSEAX Fidelity Emerging Asia
51.78
+1.17%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%