Frankfurt - Delayed Quote • EUR
Allianz Global Equity Dividend R EUR (0P0001C96U.F)
At close: July 23 at 10:00 PM GMT+2
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 25, 2024 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | - |
Jul 24, 2024 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
Jul 23, 2024 | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 | - |
Jul 22, 2024 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | - |
Jul 19, 2024 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | - |
Jul 18, 2024 | 152.77 | 152.77 | 152.77 | 152.77 | 152.77 | - |
Jul 17, 2024 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | - |
Jul 16, 2024 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
Jul 15, 2024 | 153.18 | 153.18 | 153.18 | 153.18 | 153.18 | - |
Jul 12, 2024 | 152.77 | 152.77 | 152.77 | 152.77 | 152.77 | - |
Jul 11, 2024 | 153.13 | 153.13 | 153.13 | 153.13 | 153.13 | - |
Jul 10, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
Jul 9, 2024 | 152.15 | 152.15 | 152.15 | 152.15 | 152.15 | - |
Jul 8, 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
Jul 5, 2024 | 152.23 | 152.23 | 152.23 | 152.23 | 152.23 | - |
Jul 3, 2024 | 151.47 | 151.47 | 151.47 | 151.47 | 151.47 | - |
Jul 2, 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | - |
Jul 1, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
Jun 28, 2024 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | - |
Jun 27, 2024 | 150.87 | 150.87 | 150.87 | 150.87 | 150.87 | - |
Jun 26, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
Jun 25, 2024 | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 | - |
Jun 24, 2024 | 151.06 | 151.06 | 151.06 | 151.06 | 151.06 | - |
Jun 21, 2024 | 150.94 | 150.94 | 150.94 | 150.94 | 150.94 | - |
Jun 20, 2024 | 151.36 | 151.36 | 151.36 | 151.36 | 151.36 | - |
Jun 18, 2024 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | - |
Jun 17, 2024 | 149.68 | 149.68 | 149.68 | 149.68 | 149.68 | - |
Jun 14, 2024 | 150.17 | 150.17 | 150.17 | 150.17 | 150.17 | - |
Jun 13, 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Jun 12, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
Jun 11, 2024 | 150.93 | 150.93 | 150.93 | 150.93 | 150.93 | - |
Jun 10, 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
Jun 7, 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
Jun 6, 2024 | 150.62 | 150.62 | 150.62 | 150.62 | 150.62 | - |
Jun 5, 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | - |
Jun 4, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
Jun 3, 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | - |
May 31, 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 149.38 | - |
May 29, 2024 | 150.42 | 150.42 | 150.42 | 150.42 | 150.42 | - |
May 28, 2024 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
May 24, 2024 | 151.24 | 151.24 | 151.24 | 151.24 | 151.24 | - |
May 23, 2024 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
May 22, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
May 21, 2024 | 151.84 | 151.84 | 151.84 | 151.84 | 151.84 | - |
May 17, 2024 | 151.79 | 151.79 | 151.79 | 151.79 | 151.79 | - |
May 16, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
May 15, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
May 14, 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
May 13, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
May 10, 2024 | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 | - |
May 8, 2024 | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 | - |
May 7, 2024 | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | - |
May 6, 2024 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
May 3, 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
May 2, 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
Apr 30, 2024 | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | - |
Apr 29, 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
Apr 26, 2024 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
Apr 25, 2024 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
Apr 24, 2024 | 146.88 | 146.88 | 146.88 | 146.88 | 146.88 | - |
Apr 23, 2024 | 144.92 | 144.92 | 144.92 | 144.92 | 144.92 | - |
Apr 22, 2024 | 144.06 | 144.06 | 144.06 | 144.06 | 144.06 | - |
Apr 19, 2024 | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 | - |
Apr 18, 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 | - |
Apr 17, 2024 | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | - |
Apr 16, 2024 | 144.92 | 144.92 | 144.92 | 144.92 | 144.92 | - |
Apr 15, 2024 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
Apr 12, 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
Apr 11, 2024 | 147.01 | 147.01 | 147.01 | 147.01 | 147.01 | - |
Apr 10, 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
Apr 9, 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
Apr 8, 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
Apr 5, 2024 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
Apr 4, 2024 | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 | - |
Apr 3, 2024 | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 | - |
Apr 2, 2024 | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 | - |
Mar 28, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Mar 27, 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | - |
Mar 26, 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | - |
Mar 25, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
Mar 22, 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
Mar 21, 2024 | 147.44 | 147.44 | 147.44 | 147.44 | 147.44 | - |
Mar 20, 2024 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | - |
Mar 19, 2024 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
Mar 18, 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
Mar 15, 2024 | 147.03 | 147.03 | 147.03 | 147.03 | 147.03 | - |
Mar 14, 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
Mar 13, 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
Mar 12, 2024 | 145.95 | 145.95 | 145.95 | 145.95 | 145.95 | - |
Mar 11, 2024 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
Mar 8, 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
Mar 7, 2024 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
Mar 6, 2024 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
Mar 5, 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
Mar 4, 2024 | 2.26 Dividend | |||||
Mar 4, 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
Mar 1, 2024 | 148.22 | 148.22 | 148.22 | 148.22 | 145.96 | - |
Feb 29, 2024 | 147.75 | 147.75 | 147.75 | 147.75 | 145.50 | - |
Feb 28, 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 145.77 | - |
Feb 27, 2024 | 147.67 | 147.67 | 147.67 | 147.67 | 145.42 | - |
Feb 26, 2024 | 148.01 | 148.01 | 148.01 | 148.01 | 145.76 | - |
Feb 23, 2024 | 148.21 | 148.21 | 148.21 | 148.21 | 145.95 | - |
Feb 22, 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 144.99 | - |
Feb 21, 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 143.75 | - |
Feb 20, 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 143.72 | - |
Feb 16, 2024 | 145.64 | 145.64 | 145.64 | 145.64 | 143.42 | - |
Feb 15, 2024 | 145.19 | 145.19 | 145.19 | 145.19 | 142.98 | - |
Feb 14, 2024 | 144.18 | 144.18 | 144.18 | 144.18 | 141.99 | - |
Feb 13, 2024 | 144.94 | 144.94 | 144.94 | 144.94 | 142.73 | - |
Feb 12, 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 142.47 | - |
Feb 9, 2024 | 144.15 | 144.15 | 144.15 | 144.15 | 141.96 | - |
Feb 8, 2024 | 144.24 | 144.24 | 144.24 | 144.24 | 142.04 | - |
Feb 7, 2024 | 144.03 | 144.03 | 144.03 | 144.03 | 141.84 | - |
Feb 6, 2024 | 143.72 | 143.72 | 143.72 | 143.72 | 141.53 | - |
Feb 5, 2024 | 143.75 | 143.75 | 143.75 | 143.75 | 141.56 | - |
Feb 2, 2024 | 143.87 | 143.87 | 143.87 | 143.87 | 141.68 | - |
Feb 1, 2024 | 143.19 | 143.19 | 143.19 | 143.19 | 141.01 | - |
Jan 31, 2024 | 143.62 | 143.62 | 143.62 | 143.62 | 141.43 | - |
Jan 30, 2024 | 143.56 | 143.56 | 143.56 | 143.56 | 141.37 | - |
Jan 29, 2024 | 143.05 | 143.05 | 143.05 | 143.05 | 140.87 | - |
Jan 26, 2024 | 142.85 | 142.85 | 142.85 | 142.85 | 140.68 | - |
Jan 25, 2024 | 141.82 | 141.82 | 141.82 | 141.82 | 139.66 | - |
Jan 24, 2024 | 141.64 | 141.64 | 141.64 | 141.64 | 139.48 | - |
Jan 23, 2024 | 141.08 | 141.08 | 141.08 | 141.08 | 138.93 | - |
Jan 22, 2024 | 141.05 | 141.05 | 141.05 | 141.05 | 138.90 | - |
Jan 19, 2024 | 140.98 | 140.98 | 140.98 | 140.98 | 138.83 | - |
Jan 18, 2024 | 139.32 | 139.32 | 139.32 | 139.32 | 137.20 | - |
Jan 17, 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 137.13 | - |
Jan 16, 2024 | 140.09 | 140.09 | 140.09 | 140.09 | 137.96 | - |
Jan 12, 2024 | 140.35 | 140.35 | 140.35 | 140.35 | 138.21 | - |
Jan 11, 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 138.07 | - |
Jan 10, 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 137.39 | - |
Jan 9, 2024 | 139.88 | 139.88 | 139.88 | 139.88 | 137.75 | - |
Jan 8, 2024 | 138.78 | 138.78 | 138.78 | 138.78 | 136.67 | - |
Jan 5, 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 136.96 | - |
Jan 4, 2024 | 139.03 | 139.03 | 139.03 | 139.03 | 136.91 | - |
Jan 3, 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 137.77 | - |
Jan 2, 2024 | 140.71 | 140.71 | 140.71 | 140.71 | 138.57 | - |
Dec 29, 2023 | 140.27 | 140.27 | 140.27 | 140.27 | 138.14 | - |
Dec 28, 2023 | 139.72 | 139.72 | 139.72 | 139.72 | 137.59 | - |
Dec 27, 2023 | 140.02 | 140.02 | 140.02 | 140.02 | 137.89 | - |
Dec 22, 2023 | 139.72 | 139.72 | 139.72 | 139.72 | 137.59 | - |
Dec 21, 2023 | 139.14 | 139.14 | 139.14 | 139.14 | 137.02 | - |
Dec 20, 2023 | 140.08 | 140.08 | 140.08 | 140.08 | 137.95 | - |
Dec 19, 2023 | 139.82 | 139.82 | 139.82 | 139.82 | 137.69 | - |
Dec 18, 2023 | 139.88 | 139.88 | 139.88 | 139.88 | 137.75 | - |
Dec 15, 2023 | 140.27 | 140.27 | 140.27 | 140.27 | 138.14 | - |
Dec 14, 2023 | 140.33 | 140.33 | 140.33 | 140.33 | 138.19 | - |
Dec 13, 2023 | 139.58 | 139.58 | 139.58 | 139.58 | 137.46 | - |
Dec 12, 2023 | 139.36 | 139.36 | 139.36 | 139.36 | 137.24 | - |
Dec 11, 2023 | 138.81 | 138.81 | 138.81 | 138.81 | 136.70 | - |
Dec 8, 2023 | 137.96 | 137.96 | 137.96 | 137.96 | 135.86 | - |
Dec 7, 2023 | 137.29 | 137.29 | 137.29 | 137.29 | 135.20 | - |
Dec 6, 2023 | 137.23 | 137.23 | 137.23 | 137.23 | 135.14 | - |
Dec 5, 2023 | 136.62 | 136.62 | 136.62 | 136.62 | 134.54 | - |
Dec 4, 2023 | 136.52 | 136.52 | 136.52 | 136.52 | 134.44 | - |
Dec 1, 2023 | 136.07 | 136.07 | 136.07 | 136.07 | 134.00 | - |
Nov 30, 2023 | 134.85 | 134.85 | 134.85 | 134.85 | 132.80 | - |
Nov 29, 2023 | 134.36 | 134.36 | 134.36 | 134.36 | 132.31 | - |
Nov 28, 2023 | 134.16 | 134.16 | 134.16 | 134.16 | 132.12 | - |
Nov 27, 2023 | 134.50 | 134.50 | 134.50 | 134.50 | 132.45 | - |
Nov 24, 2023 | 134.81 | 134.81 | 134.81 | 134.81 | 132.76 | - |
Nov 22, 2023 | 134.09 | 134.09 | 134.09 | 134.09 | 132.05 | - |
Nov 21, 2023 | 133.58 | 133.58 | 133.58 | 133.58 | 131.55 | - |
Nov 20, 2023 | 133.31 | 133.31 | 133.31 | 133.31 | 131.28 | - |
Nov 17, 2023 | 133.75 | 133.75 | 133.75 | 133.75 | 131.71 | - |
Nov 16, 2023 | 132.79 | 132.79 | 132.79 | 132.79 | 130.77 | - |
Nov 15, 2023 | 132.46 | 132.46 | 132.46 | 132.46 | 130.44 | - |
Nov 14, 2023 | 131.20 | 131.20 | 131.20 | 131.20 | 129.20 | - |
Nov 13, 2023 | 131.18 | 131.18 | 131.18 | 131.18 | 129.18 | - |
Nov 10, 2023 | 130.13 | 130.13 | 130.13 | 130.13 | 128.15 | - |
Nov 9, 2023 | 130.38 | 130.38 | 130.38 | 130.38 | 128.40 | - |
Nov 8, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 127.70 | - |
Nov 7, 2023 | 129.79 | 129.79 | 129.79 | 129.79 | 127.81 | - |
Nov 6, 2023 | 129.59 | 129.59 | 129.59 | 129.59 | 127.62 | - |
Nov 3, 2023 | 129.73 | 129.73 | 129.73 | 129.73 | 127.76 | - |
Nov 2, 2023 | 128.87 | 128.87 | 128.87 | 128.87 | 126.91 | - |
Oct 31, 2023 | 126.17 | 126.17 | 126.17 | 126.17 | 124.25 | - |
Oct 30, 2023 | 126.26 | 126.26 | 126.26 | 126.26 | 124.34 | - |
Oct 27, 2023 | 127.34 | 127.34 | 127.34 | 127.34 | 125.40 | - |
Oct 26, 2023 | 126.01 | 126.01 | 126.01 | 126.01 | 124.09 | - |
Oct 25, 2023 | 126.97 | 126.97 | 126.97 | 126.97 | 125.04 | - |
Oct 24, 2023 | 126.30 | 126.30 | 126.30 | 126.30 | 124.38 | - |
Oct 23, 2023 | 126.74 | 126.74 | 126.74 | 126.74 | 124.81 | - |
Oct 20, 2023 | 128.03 | 128.03 | 128.03 | 128.03 | 126.08 | - |
Oct 19, 2023 | 129.18 | 129.18 | 129.18 | 129.18 | 127.21 | - |
Oct 18, 2023 | 130.79 | 130.79 | 130.79 | 130.79 | 128.80 | - |
Oct 17, 2023 | 130.87 | 130.87 | 130.87 | 130.87 | 128.88 | - |
Oct 16, 2023 | 130.22 | 130.22 | 130.22 | 130.22 | 128.24 | - |
Oct 13, 2023 | 130.88 | 130.88 | 130.88 | 130.88 | 128.89 | - |
Oct 12, 2023 | 131.47 | 131.47 | 131.47 | 131.47 | 129.47 | - |
Oct 11, 2023 | 131.09 | 131.09 | 131.09 | 131.09 | 129.09 | - |
Oct 10, 2023 | 130.31 | 130.31 | 130.31 | 130.31 | 128.33 | - |
Oct 6, 2023 | 128.63 | 128.63 | 128.63 | 128.63 | 126.67 | - |
Oct 5, 2023 | 128.51 | 128.51 | 128.51 | 128.51 | 126.55 | - |
Oct 4, 2023 | 128.25 | 128.25 | 128.25 | 128.25 | 126.30 | - |
Oct 2, 2023 | 130.14 | 130.14 | 130.14 | 130.14 | 128.16 | - |
Sep 29, 2023 | 130.58 | 130.58 | 130.58 | 130.58 | 128.59 | - |
Sep 28, 2023 | 129.86 | 129.86 | 129.86 | 129.86 | 127.88 | - |
Sep 27, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 128.06 | - |
Sep 26, 2023 | 130.62 | 130.62 | 130.62 | 130.62 | 128.63 | - |
Sep 25, 2023 | 130.59 | 130.59 | 130.59 | 130.59 | 128.60 | - |
Sep 22, 2023 | 130.67 | 130.67 | 130.67 | 130.67 | 128.68 | - |
Sep 21, 2023 | 131.69 | 131.69 | 131.69 | 131.69 | 129.69 | - |
Sep 20, 2023 | 132.21 | 132.21 | 132.21 | 132.21 | 130.20 | - |
Sep 19, 2023 | 132.41 | 132.41 | 132.41 | 132.41 | 130.39 | - |
Sep 18, 2023 | 132.51 | 132.51 | 132.51 | 132.51 | 130.49 | - |
Sep 15, 2023 | 133.92 | 133.92 | 133.92 | 133.92 | 131.88 | - |
Sep 14, 2023 | 131.58 | 131.58 | 131.58 | 131.58 | 129.58 | - |
Sep 13, 2023 | 131.11 | 131.11 | 131.11 | 131.11 | 129.11 | - |
Sep 12, 2023 | 132.01 | 132.01 | 132.01 | 132.01 | 130.00 | - |
Sep 11, 2023 | 132.13 | 132.13 | 132.13 | 132.13 | 130.12 | - |
Sep 8, 2023 | 130.90 | 130.90 | 130.90 | 130.90 | 128.91 | - |
Sep 7, 2023 | 131.57 | 131.57 | 131.57 | 131.57 | 129.57 | - |
Sep 6, 2023 | 131.62 | 131.62 | 131.62 | 131.62 | 129.62 | - |
Sep 5, 2023 | 131.96 | 131.96 | 131.96 | 131.96 | 129.95 | - |
Sep 1, 2023 | 131.47 | 131.47 | 131.47 | 131.47 | 129.47 | - |
Aug 31, 2023 | 131.44 | 131.44 | 131.44 | 131.44 | 129.44 | - |
Aug 30, 2023 | 131.19 | 131.19 | 131.19 | 131.19 | 129.19 | - |
Aug 29, 2023 | 130.61 | 130.61 | 130.61 | 130.61 | 128.62 | - |
Aug 28, 2023 | 129.96 | 129.96 | 129.96 | 129.96 | 127.98 | - |
Aug 25, 2023 | 129.26 | 129.26 | 129.26 | 129.26 | 127.29 | - |
Aug 24, 2023 | 130.50 | 130.50 | 130.50 | 130.50 | 128.51 | - |
Aug 23, 2023 | 129.95 | 129.95 | 129.95 | 129.95 | 127.97 | - |
Aug 22, 2023 | 128.98 | 128.98 | 128.98 | 128.98 | 127.02 | - |
Aug 21, 2023 | 128.66 | 128.66 | 128.66 | 128.66 | 126.70 | - |
Aug 18, 2023 | 128.34 | 128.34 | 128.34 | 128.34 | 126.39 | - |
Aug 17, 2023 | 129.38 | 129.38 | 129.38 | 129.38 | 127.41 | - |
Aug 16, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 127.63 | - |
Aug 14, 2023 | 130.37 | 130.37 | 130.37 | 130.37 | 128.39 | - |
Aug 11, 2023 | 130.14 | 130.14 | 130.14 | 130.14 | 128.16 | - |
Aug 10, 2023 | 130.99 | 130.99 | 130.99 | 130.99 | 129.00 | - |
Aug 9, 2023 | 131.00 | 131.00 | 131.00 | 131.00 | 129.01 | - |
Aug 8, 2023 | 130.84 | 130.84 | 130.84 | 130.84 | 128.85 | - |
Aug 7, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 128.32 | - |
Aug 4, 2023 | 131.08 | 131.08 | 131.08 | 131.08 | 129.08 | - |
Aug 3, 2023 | 130.79 | 130.79 | 130.79 | 130.79 | 128.80 | - |
Aug 2, 2023 | 131.24 | 131.24 | 131.24 | 131.24 | 129.24 | - |
Aug 1, 2023 | 133.28 | 133.28 | 133.28 | 133.28 | 131.25 | - |
Jul 31, 2023 | 133.33 | 133.33 | 133.33 | 133.33 | 131.30 | - |
Jul 28, 2023 | 133.38 | 133.38 | 133.38 | 133.38 | 131.35 | - |
Jul 27, 2023 | 132.66 | 132.66 | 132.66 | 132.66 | 130.64 | - |
Jul 26, 2023 | 132.10 | 132.10 | 132.10 | 132.10 | 130.09 | - |
Jul 25, 2023 | 132.04 | 132.04 | 132.04 | 132.04 | 130.03 | - |
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19.70
+1.65%
FCVTX Fidelity Advisor Small Cap Value M
19.75
+1.65%
MMECX Victory Integrity Discovery C
26.57
+1.64%
AXVNX Acclivity Small Cap Value N
19.93
+1.63%
MMEAX Victory Integrity Discovery A
43.88
+1.62%
MMMMX Victory Integrity Discovery Member
44.01
+1.62%
MMEYX Victory Integrity Discovery Y
49.85
+1.61%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.14
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.52
+1.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.62
+1.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.37
+1.50%
RCMFX Schwartz Value Focused
52.23
+1.50%
CSCVX CornerCap Small-Cap Value Advisor
15.37
+1.45%
CSCJX CornerCap Small-Cap Value Institutional
15.49
+1.44%
WBVNX William Blair Small Cap Value N
31.69
+1.44%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.28
+1.43%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.27
+1.43%
PKSCX Virtus KAR Small-Cap Core C
38.38
+1.43%
CVVRX Columbia Small Cap Value I Adv
53.32
+1.43%
CSMIX Columbia Small Cap Value I A
43.38
+1.43%
PKSFX Virtus KAR Small-Cap Core I
56.91
+1.43%
CUURX Columbia Small Cap Value I Inst2
53.43
+1.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.18
+1.42%
VSCRX Virtus KAR Small-Cap Core R6
57.20
+1.42%
PKSAX Virtus KAR Small-Cap Core A
52.21
+1.42%
CSVYX Columbia Small Cap Value I Inst3
51.57
+1.42%
CSVRX Columbia Small Cap Value I R
42.99
+1.42%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+1.41%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.31
+1.41%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.34
+1.41%
CSCZX Columbia Small Cap Value I Inst
51.08
+1.41%
ICSCX William Blair Small Cap Value I
31.68
+1.41%
WBVRX William Blair Small Cap Value R6
31.69
+1.41%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+1.41%
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.41%
UBVVX Undiscovered Managers Behavioral Value Fund
87.98
+1.41%
UBVUX Undiscovered Managers Behavioral Value Fund
87.26
+1.41%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+1.41%
UBVLX Undiscovered Managers Behavioral Value Fund
88.08
+1.40%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
93.95
+1.39%
PHSKX Virtus KAR Mid-Cap Growth A
56.09
+1.39%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+1.38%
DSCPX Davenport Small Cap Focus Fund
17.59
+1.38%
PICMX Virtus KAR Mid-Cap Growth I
58.67
+1.38%
VRMGX Virtus KAR Mid-Cap Growth R6
59.43
+1.38%
CSSCX Columbia Small Cap Value I C
21.35
+1.38%
PSKCX Virtus KAR Mid-Cap Growth C
42.16
+1.37%
BNSCX UBS US Small Cap Growth A
17.81
+1.37%
GTSCX Glenmede Small Cap Equity Instl
36.80
+1.35%
GTCSX Glenmede Small Cap Equity Adv
34.15
+1.34%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.76
+1.33%
FSLBX Fidelity Select Brokerage & Inv Mgmt
154.35
+1.32%
LFVAX Lord Abbett Focused Small Cap Value A
28.49
+1.28%
BUIOX Buffalo Early Stage Growth Instl
16.64
+1.28%
LMVYX Lord Abbett Focused Small Cap Value I
31.15
+1.27%
LMVVX Lord Abbett Focused Small Cap Value R5
31.15
+1.27%
LMVWX Lord Abbett Focused Small Cap Value R6
31.24
+1.26%
LMVOX Lord Abbett Focused Small Cap Value F3
31.24
+1.26%
LFSFX Lord Abbett Focused Small Cap Value F
31.32
+1.26%
HWSCX Hotchkis & Wiley Small Cap Value C
60.39
+1.26%
LFVCX Lord Abbett Focused Small Cap Value C
29.94
+1.25%
HWSIX Hotchkis & Wiley Small Cap Value I
80.41
+1.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.44
+1.25%
HWSAX Hotchkis & Wiley Small Cap Value A
79.77
+1.24%
BUFOX Buffalo Early Stage Growth Fd
16.50
+1.23%
GWEIX AMG GW&K Small Cap Core I
33.01
+1.23%
NRGSX Neuberger Berman Genesis Fund
66.87
+1.23%
GWEZX AMG GW&K Small Cap Core Z
33.05
+1.23%