Frankfurt - Delayed Quote • EUR
Eurovalor Ahorro Rentas II FI (0P0001AEL5.F)
As of August 12 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 |
---|---|---|---|---|---|---|
Aug 14, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Aug 13, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Aug 12, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Aug 9, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Aug 8, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Aug 7, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Aug 6, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Aug 5, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Aug 2, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Aug 1, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Jul 31, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Jul 30, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Jul 29, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Jul 26, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
Jul 25, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Jul 24, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Jul 23, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Jul 22, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Jul 19, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Jul 18, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Jul 17, 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
Jul 16, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Jul 15, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Jul 12, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Jul 10, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Jul 9, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Jul 8, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Jul 5, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
Jul 4, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
Jul 3, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
Jul 2, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
Jul 1, 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
Jun 28, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Jun 27, 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
Jun 26, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Jun 25, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Jun 24, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
Jun 21, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Jun 20, 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
Jun 19, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Jun 18, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Jun 17, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Jun 14, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
Jun 13, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Jun 12, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Jun 11, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
Jun 10, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
Jun 7, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Jun 6, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Jun 5, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Jun 4, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Jun 3, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
May 31, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
May 30, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
May 29, 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
May 28, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
May 27, 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
May 24, 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
May 23, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
May 22, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
May 21, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
May 20, 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
May 17, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
May 16, 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
May 15, 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
May 14, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
May 13, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
May 10, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
May 9, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
May 8, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
May 7, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
May 6, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
May 3, 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
May 2, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
Apr 30, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Apr 29, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Apr 26, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
Apr 25, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
Apr 24, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Apr 23, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Apr 22, 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Apr 19, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
Apr 18, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Apr 17, 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
Apr 16, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Apr 15, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
Apr 12, 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
Apr 11, 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
Apr 10, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
Apr 9, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Apr 8, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Apr 5, 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Apr 4, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Apr 3, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Apr 2, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Mar 28, 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Mar 27, 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Mar 25, 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Mar 22, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
Mar 21, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
Mar 20, 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Mar 19, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Mar 18, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Mar 15, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Mar 14, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Mar 13, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Mar 12, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
Mar 11, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Mar 8, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Mar 7, 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
Mar 6, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
Mar 5, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Mar 4, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Mar 1, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Feb 29, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Feb 28, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Feb 27, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
Feb 26, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
Feb 23, 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
Feb 22, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
Feb 21, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Feb 20, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Feb 19, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Feb 16, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
Feb 15, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Feb 14, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
Feb 13, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
Feb 12, 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Feb 9, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
Feb 8, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Feb 7, 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
Feb 6, 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
Feb 5, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Feb 2, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Feb 1, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
Jan 31, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Jan 30, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Jan 29, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Jan 26, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Jan 25, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Jan 24, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Jan 23, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Jan 22, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Jan 19, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Jan 18, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Jan 17, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
Jan 16, 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
Jan 15, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
Jan 12, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Jan 11, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Jan 10, 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
Jan 9, 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
Jan 8, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Jan 5, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
Jan 4, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Jan 3, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
Jan 2, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
Dec 29, 2023 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
Dec 28, 2023 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Dec 27, 2023 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
Dec 22, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
Dec 21, 2023 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
Dec 20, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Dec 19, 2023 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
Dec 18, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Dec 15, 2023 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Dec 14, 2023 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Dec 13, 2023 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Dec 12, 2023 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Dec 11, 2023 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Dec 7, 2023 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
Dec 5, 2023 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Dec 4, 2023 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Dec 1, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Nov 30, 2023 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Nov 29, 2023 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Nov 28, 2023 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Nov 27, 2023 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Nov 24, 2023 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
Nov 23, 2023 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Nov 22, 2023 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Nov 21, 2023 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Nov 20, 2023 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Nov 17, 2023 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Nov 16, 2023 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Nov 15, 2023 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
Nov 14, 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Nov 13, 2023 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Nov 10, 2023 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
Nov 9, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Nov 8, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Nov 7, 2023 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Nov 6, 2023 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
Nov 3, 2023 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
Nov 2, 2023 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Oct 31, 2023 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Oct 30, 2023 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
Oct 27, 2023 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Oct 26, 2023 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Oct 25, 2023 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
Oct 24, 2023 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Oct 23, 2023 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Oct 20, 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Oct 19, 2023 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Oct 18, 2023 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Oct 17, 2023 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
Oct 16, 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Oct 13, 2023 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
Oct 11, 2023 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Oct 10, 2023 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
Oct 9, 2023 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Oct 6, 2023 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Oct 5, 2023 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
Oct 4, 2023 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Oct 3, 2023 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Oct 2, 2023 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Sep 29, 2023 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Sep 28, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 27, 2023 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Sep 26, 2023 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Sep 25, 2023 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
Sep 22, 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Sep 21, 2023 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Sep 20, 2023 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Sep 19, 2023 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Sep 18, 2023 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Sep 15, 2023 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Sep 14, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Sep 13, 2023 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Sep 12, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Sep 11, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 8, 2023 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Sep 7, 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Sep 6, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Sep 5, 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Sep 4, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 1, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Aug 31, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Aug 30, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Aug 29, 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Aug 28, 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
Aug 25, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Aug 24, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Aug 23, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Aug 22, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Aug 21, 2023 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
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0.00%
RIVKX American Funds International Vntg R-4
17.77
0.00%
PWGAX PACE International Equity A
19.08
0.00%
RIVDX American Funds International Vntg R-2
17.40
0.00%
AIVCX American Funds International Vntg C
17.40
0.00%
CIVBX American Funds International Vntg 529-C
17.40
0.00%
RIVIX American Funds International Vntg R-3
17.50
0.00%
RIVAX American Funds International Vntg R-1
17.61
0.00%
CIVGX American Funds International Vntg 529-F2
17.64
0.00%
CIVKX American Funds International Vntg 529F-1
17.70
0.00%
PWIYX PACE International Equity Y
18.97
0.00%
ENSBX Ensemble Fund
18.68
0.00%
FTUAX Fidelity Advisor Telecommunications A
50.88
0.00%
FTUIX Fidelity Advisor Telecommunications I
51.20
0.00%
FSTCX Fidelity Select Telecommunications Port
51.33
0.00%
FTUTX Fidelity Advisor Telecommunications M
50.45
0.00%
EKGAX Allspring Special Global Small Cap Fund
37.92
-0.08%
FTUCX Fidelity Advisor Telecommunications C
50.73
0.00%
EKGYX Allspring Special Global Small Cap Fund
40.62
-0.10%
EKGCX Allspring Special Global Small Cap Fund
21.60
-0.09%
EKGIX Allspring Special Global Small Cap Fund
40.84
-0.07%
RYZCX Rydex Precious Metals C
31.07
+0.78%
APHGX Artisan Global Value Fund
23.63
-0.30%
RYMPX Rydex Precious Metals H
38.33
+0.76%
RYMNX Rydex Precious Metals A
39.95
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
SEIRX SEI Real Estate I (SIMT)
16.39
0.00%
SREYX SEI Real Estate Y (SIMT)
16.44
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
FSERX Franklin Real Estate Securities R6
19.14
0.00%
CSCCX Calvert Small-Cap C
26.54
-0.75%
BGLSX Boston Partners Global Long/Short Fund
16.98
+0.06%
FREEX Franklin Real Estate Securities A
18.70
0.00%
FRRSX Franklin Real Estate Securities C
17.20
0.00%
FRLAX Franklin Real Estate Securities Adv
19.05
0.00%
EXHAX Manning & Napier Pro-Blend Max Term S
26.28
0.00%
MNHIX Manning & Napier Pro-Blend Max Term I
26.41
0.00%
CYYYX Columbia Thermostat Inst3
16.54
0.00%
MNHWX Manning & Napier Pro-Blend Max Term W
26.61
0.00%
CTFAX Columbia Thermostat A
16.72
0.00%
INIIX VanEck International Investors Gold I
16.76
+0.60%
FEGIX First Eagle Gold I
30.30
+0.60%
SGGDX First Eagle Gold A
29.27
+0.58%
SBRAX Segall Bryant & Hamill All Cap Ret
22.61
0.00%
MNHRX Manning & Napier Pro-Blend Max Term R
26.35
0.00%
FEGOX First Eagle Gold C
26.40
+0.57%
FEURX First Eagle Gold R6
30.39
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.48
0.00%
CTORX Columbia Thermostat Adv
16.54
0.00%
HBLYX Hartford Balanced Income Y
15.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.12
0.00%
BTEFX Boston Trust Equity
43.88
0.00%
AWIIX CIBC Atlas Income Opportunities Instl
16.13
0.00%
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
HBLRX Hartford Balanced Income R3
15.02
0.00%
HBLSX Hartford Balanced Income R4
15.03
0.00%
HBLTX Hartford Balanced Income R5
15.05
0.00%
HBLVX Hartford Balanced Income R6
15.16
0.00%
LOGBX Scharf Multi-Asset Opportunity Retail
36.65
0.00%
LOGOX Scharf Multi-Asset Opportunity Instl
36.76
0.00%
KIFYX Westwood Real Estate Inc Inst
18.75
0.00%
KIFAX Westwood Real Estate Income A
18.82
0.00%