Frankfurt - Delayed Quote • EUR
LO Funds Cont Europe S&M Ldrs EUR IA (0P0001AIRV.F)
As of July 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 |
---|---|---|---|---|---|---|
Jul 22, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
Jul 18, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
Jul 17, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
Jul 16, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
Jul 15, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | - |
Jul 12, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
Jul 11, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
Jul 10, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
Jul 9, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Jul 8, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Jul 5, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
Jul 4, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Jul 3, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | - |
Jul 2, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Jul 1, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
Jun 28, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
Jun 27, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
Jun 26, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Jun 25, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
Jun 24, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
Jun 21, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
Jun 20, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
Jun 19, 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | - |
Jun 18, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
Jun 17, 2024 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | - |
Jun 14, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Jun 13, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Jun 12, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
Jun 11, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
Jun 10, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
Jun 7, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
Jun 6, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
Jun 5, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
Jun 4, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
Jun 3, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
May 31, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
May 30, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
May 29, 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | - |
May 27, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
May 24, 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
May 23, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
May 22, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
May 21, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
May 17, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
May 16, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
May 15, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
May 14, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
May 13, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | - |
May 10, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
May 7, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
May 6, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
May 3, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
May 2, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Apr 30, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Apr 29, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Apr 26, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Apr 25, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
Apr 24, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
Apr 23, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
Apr 22, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | - |
Apr 19, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
Apr 18, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Apr 17, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
Apr 16, 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
Apr 15, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Apr 12, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
Apr 11, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Apr 10, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
Apr 9, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
Apr 8, 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
Apr 5, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
Apr 4, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | - |
Apr 3, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | - |
Apr 2, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
Mar 28, 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | - |
Mar 27, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
Mar 26, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
Mar 25, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
Mar 22, 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | - |
Mar 21, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | - |
Mar 20, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
Mar 19, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
Mar 18, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
Mar 15, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
Mar 14, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
Mar 13, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
Mar 12, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
Mar 11, 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
Mar 8, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
Mar 7, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Mar 6, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
Mar 5, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
Mar 4, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Mar 1, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
Feb 29, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | - |
Feb 28, 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
Feb 27, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
Feb 26, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
Feb 23, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Feb 22, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
Feb 21, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
Feb 20, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
Feb 19, 2024 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | - |
Feb 16, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
Feb 15, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Feb 14, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
Feb 13, 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
Feb 12, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Feb 9, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
Feb 7, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
Feb 5, 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
Feb 2, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
Feb 1, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | - |
Jan 31, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
Jan 30, 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
Jan 29, 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Jan 26, 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
Jan 23, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
Jan 22, 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Jan 19, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
Jan 18, 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Jan 17, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
Jan 16, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
Jan 15, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
Jan 12, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
Jan 11, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
Jan 10, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Jan 9, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
Jan 8, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
Dec 29, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
Dec 28, 2023 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
Dec 27, 2023 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | - |
Dec 22, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Dec 21, 2023 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
Dec 20, 2023 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
Dec 19, 2023 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
Dec 18, 2023 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
Dec 15, 2023 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
Dec 14, 2023 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
Dec 13, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | - |
Dec 12, 2023 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
Dec 11, 2023 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
Dec 8, 2023 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
Dec 6, 2023 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
Dec 5, 2023 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
Dec 4, 2023 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
Dec 1, 2023 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
Nov 30, 2023 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
Nov 29, 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
Nov 28, 2023 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Nov 27, 2023 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | - |
Nov 24, 2023 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | - |
Nov 23, 2023 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
Nov 22, 2023 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Nov 21, 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Nov 20, 2023 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
Nov 17, 2023 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
Nov 16, 2023 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | - |
Nov 15, 2023 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
Nov 14, 2023 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | - |
Nov 10, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
Nov 9, 2023 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | - |
Nov 8, 2023 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
Nov 7, 2023 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Nov 6, 2023 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | - |
Nov 3, 2023 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
Nov 2, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
Oct 31, 2023 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | - |
Oct 30, 2023 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
Oct 27, 2023 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
Oct 26, 2023 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
Oct 24, 2023 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
Oct 23, 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
Oct 20, 2023 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Oct 19, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
Oct 18, 2023 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
Oct 17, 2023 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | - |
Oct 16, 2023 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
Oct 13, 2023 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
Oct 11, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Oct 10, 2023 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
Oct 9, 2023 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
Oct 6, 2023 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Oct 5, 2023 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
Oct 3, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
Oct 2, 2023 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | - |
Sep 29, 2023 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | - |
Sep 28, 2023 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | - |
Sep 27, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Sep 26, 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Sep 25, 2023 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
Sep 21, 2023 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
Sep 20, 2023 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Sep 19, 2023 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
Sep 18, 2023 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Sep 15, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Sep 14, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Sep 13, 2023 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Sep 12, 2023 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
Sep 11, 2023 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Sep 8, 2023 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
Sep 7, 2023 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
Sep 6, 2023 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | - |
Sep 5, 2023 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | - |
Sep 4, 2023 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
Sep 1, 2023 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
Aug 30, 2023 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
Aug 29, 2023 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Aug 28, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
Aug 25, 2023 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
Aug 24, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
Aug 23, 2023 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
Aug 22, 2023 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | - |
Aug 21, 2023 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
Aug 18, 2023 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
Aug 17, 2023 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | - |
Aug 16, 2023 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Aug 14, 2023 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
Aug 11, 2023 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
Aug 9, 2023 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | - |
Aug 8, 2023 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
Aug 7, 2023 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
Aug 4, 2023 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Aug 3, 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
Aug 2, 2023 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Aug 1, 2023 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
Jul 31, 2023 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
Jul 28, 2023 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
Jul 27, 2023 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
Jul 26, 2023 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
Jul 25, 2023 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
Jul 24, 2023 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
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+1.00%
FCPAX Fidelity Advisor Intl Capl App A
30.27
0.00%
JAMEX Jamestown Equity Fund
33.38
0.00%
SSETX BNY Mellon Small Cap Gr I
37.68
+0.99%
FCPCX Fidelity Advisor Intl Cap App C
25.66
0.00%
RYOFX Royce Small-Cap Opportunity Svc
15.43
+0.98%
INDIX ALPS/Kotak India ESG I
20.51
-0.77%
TAAIX Thrivent Aggressive Allocation S
19.63
-0.10%
INFCX ALPS/Kotak India ESG C
17.46
-0.74%
EXEYX Manning & Napier Equity Series S
15.53
0.00%
INDAX ALPS/Kotak India ESG Inv
19.58
-0.76%
RMBGX RMB I
36.47
0.00%
PORYX North Square Multi Strategy I
19.16
0.00%
TRZDX T. Rowe Price Dividend Growth Z
79.06
0.00%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.33
+0.88%
BRSVX Bridgeway Small-Cap Value
41.67
+0.87%
TADGX T. Rowe Price Dividend Growth Advisor
78.81
0.00%
LMIYX Lord Abbett Micro Cap Growth I
19.73
+0.87%
LFMGX Lord Abbett Micro Cap Growth F
19.73
+0.87%
PRDGX T. Rowe Price Dividend Growth
78.93
0.00%
FRMPX Nuveen Small Cap Growth Opp A
25.64
+0.87%
FIMPX Nuveen Small Cap Growth Opp I
33.84
+0.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.09
+0.86%
ORILX North Square Multi Strategy A
17.56
0.00%
CSMCX Congress Small Cap Growth Institutional
44.75
+0.86%
CSMVX Congress Small Cap Growth Retail
38.93
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
18.97
+0.85%
FMPFX Nuveen Small Cap Growth Opp R6
34.39
+0.85%
CSCVX CornerCap Small-Cap Value Advisor
15.42
+0.85%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.95
+0.85%
BUFOX Buffalo Early Stage Growth Fd
16.70
+0.85%
FIJPX Fidelity Advisor Freedom 2040 Z
16.73
0.00%
BDFUX Baron Discovery Fund
28.70
+0.84%
FCVIX Fidelity Advisor Small Cap Value I
21.53
+0.84%
FCPVX Fidelity Small Cap Value Fund
21.53
+0.84%
FIKNX Fidelity Advisor Small Cap Value Z
21.56
+0.84%
BUIOX Buffalo Early Stage Growth Instl
16.83
+0.84%
BDFFX Baron Discovery Fund
27.90
+0.83%
GQGRX GQG Partners Emerging Markets Equity R6
18.32
0.00%
FCVAX Fidelity Advisor Small Cap Value A
20.77
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.82%
FCVCX Fidelity Advisor Small Cap Value C
17.21
+0.82%
FCVTX Fidelity Advisor Small Cap Value M
19.83
+0.81%
GARIX Gotham Absolute Return Institutional
22.38
0.00%
GCPCX Gateway Equity Call Premium C
18.67
0.00%
BDFIX Baron Discovery Fund
28.69
+0.81%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.82
+0.80%
FCDIX Fidelity Stock Selector Small Cap Fund
38.86
+0.80%
GCPNX Gateway Equity Call Premium N
18.86
0.00%
GCPYX Gateway Equity Call Premium Y
18.88
0.00%
GCPAX Gateway Equity Call Premium A
18.89
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
35.42
+0.80%
ICSCX William Blair Small Cap Value I
31.81
+0.79%
WBVNX William Blair Small Cap Value N
31.81
+0.79%
FCDCX Fidelity Stock Selector Small Cap Fund
31.95
+0.79%
FCDAX Fidelity Stock Selector Small Cap Fund
37.21
+0.79%