Frankfurt - Delayed Quote • EUR
Nordea 1 - Danish Covered Bd Fd HAC EUR (0P0001CDJJ.F)
At close: July 26 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 26, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Jul 25, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| Jul 23, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Jul 19, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Jul 18, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Jul 17, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Jul 16, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| Jul 15, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Jul 12, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Jul 11, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Jul 10, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| Jul 9, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| Jul 8, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| Jul 5, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| Jul 4, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Jul 3, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Jul 2, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Jul 1, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| Jun 28, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Jun 27, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Jun 26, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jun 25, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Jun 24, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Jun 21, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Jun 20, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Jun 19, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| Jun 18, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| Jun 17, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| Jun 14, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| Jun 13, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jun 12, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Jun 11, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| Jun 10, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Jun 7, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Jun 6, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Jun 4, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Jun 3, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| May 31, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 30, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| May 28, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| May 27, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| May 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| May 23, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| May 22, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| May 21, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| May 17, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| May 16, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| May 15, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| May 14, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| May 13, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| May 8, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| May 7, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| May 6, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| May 3, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| May 2, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| Apr 30, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| Apr 29, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Apr 26, 2024 | 0.57 Dividend | |||||
| Apr 26, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| Apr 25, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.18 | - |
| Apr 24, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.20 | - |
| Apr 23, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.20 | - |
| Apr 22, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.19 | - |
| Apr 19, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.24 | - |
| Apr 18, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.31 | - |
| Apr 17, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.29 | - |
| Apr 16, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.31 | - |
| Apr 15, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.37 | - |
| Apr 12, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.41 | - |
| Apr 10, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.38 | - |
| Apr 9, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.42 | - |
| Apr 8, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.39 | - |
| Apr 5, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.40 | - |
| Apr 4, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.46 | - |
| Apr 3, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.43 | - |
| Apr 2, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 29.43 | - |
| Mar 27, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.45 | - |
| Mar 26, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.40 | - |
| Mar 25, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.35 | - |
| Mar 22, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.36 | - |
| Mar 20, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.28 | - |
| Mar 19, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.27 | - |
| Mar 18, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.26 | - |
| Mar 15, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.26 | - |
| Mar 14, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.31 | - |
| Mar 13, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.36 | - |
| Mar 12, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.36 | - |
| Mar 11, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.35 | - |
| Mar 8, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.35 | - |
| Mar 7, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.33 | - |
| Mar 6, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.31 | - |
| Mar 5, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.28 | - |
| Mar 4, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.25 | - |
| Mar 1, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.22 | - |
| Feb 29, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.18 | - |
| Feb 28, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.16 | - |
| Feb 27, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.14 | - |
| Feb 26, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.14 | - |
| Feb 23, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.15 | - |
| Feb 22, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.14 | - |
| Feb 21, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.19 | - |
| Feb 20, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.18 | - |
| Feb 19, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.15 | - |
| Feb 16, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.14 | - |
| Feb 15, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.23 | - |
| Feb 14, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.20 | - |
| Feb 13, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.20 | - |
| Feb 12, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.23 | - |
| Feb 8, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.26 | - |
| Feb 6, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.18 | - |
| Feb 5, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.17 | - |
| Feb 2, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.19 | - |
| Feb 1, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.26 | - |
| Jan 31, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.22 | - |
| Jan 30, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.19 | - |
| Jan 29, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.18 | - |
| Jan 24, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.03 | - |
| Jan 23, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.03 | - |
| Jan 22, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.04 | - |
| Jan 19, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.01 | - |
| Jan 18, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.01 | - |
| Jan 17, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.01 | - |
| Jan 16, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.07 | - |
| Jan 15, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.07 | - |
| Jan 12, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.07 | - |
| Jan 11, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.00 | - |
| Jan 10, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.05 | - |
| Jan 9, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.02 | - |
| Jan 2, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.23 | - |
| Dec 29, 2023 | 29.79 | 29.79 | 29.79 | 29.79 | 29.22 | - |
| Dec 28, 2023 | 29.80 | 29.80 | 29.80 | 29.80 | 29.23 | - |
| Dec 27, 2023 | 29.80 | 29.80 | 29.80 | 29.80 | 29.23 | - |
| Dec 22, 2023 | 29.73 | 29.73 | 29.73 | 29.73 | 29.16 | - |
| Dec 21, 2023 | 29.68 | 29.68 | 29.68 | 29.68 | 29.11 | - |
| Dec 20, 2023 | 29.60 | 29.60 | 29.60 | 29.60 | 29.04 | - |
| Dec 19, 2023 | 29.55 | 29.55 | 29.55 | 29.55 | 28.99 | - |
| Dec 18, 2023 | 29.47 | 29.47 | 29.47 | 29.47 | 28.91 | - |
| Dec 15, 2023 | 29.47 | 29.47 | 29.47 | 29.47 | 28.91 | - |
| Dec 14, 2023 | 29.39 | 29.39 | 29.39 | 29.39 | 28.83 | - |
| Dec 13, 2023 | 29.28 | 29.28 | 29.28 | 29.28 | 28.73 | - |
| Dec 12, 2023 | 29.27 | 29.27 | 29.27 | 29.27 | 28.71 | - |
| Dec 11, 2023 | 29.28 | 29.28 | 29.28 | 29.28 | 28.72 | - |
| Dec 7, 2023 | 29.27 | 29.27 | 29.27 | 29.27 | 28.71 | - |
| Dec 6, 2023 | 29.22 | 29.22 | 29.22 | 29.22 | 28.67 | - |
| Dec 5, 2023 | 29.18 | 29.18 | 29.18 | 29.18 | 28.63 | - |
| Dec 4, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 28.56 | - |
| Dec 1, 2023 | 29.02 | 29.02 | 29.02 | 29.02 | 28.47 | - |
| Nov 30, 2023 | 28.93 | 28.93 | 28.93 | 28.93 | 28.38 | - |
| Nov 29, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 28.37 | - |
| Nov 28, 2023 | 28.86 | 28.86 | 28.86 | 28.86 | 28.31 | - |
| Nov 27, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 28.27 | - |
| Nov 24, 2023 | 28.77 | 28.77 | 28.77 | 28.77 | 28.22 | - |
| Nov 23, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 28.18 | - |
| Nov 22, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 28.21 | - |
| Nov 21, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 28.19 | - |
| Nov 20, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 28.14 | - |
| Nov 17, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 28.11 | - |
| Nov 16, 2023 | 28.64 | 28.64 | 28.64 | 28.64 | 28.09 | - |
| Nov 15, 2023 | 28.64 | 28.64 | 28.64 | 28.64 | 28.09 | - |
| Nov 13, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 28.05 | - |
| Nov 10, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 28.05 | - |
| Nov 9, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 28.02 | - |
| Nov 8, 2023 | 28.55 | 28.55 | 28.55 | 28.55 | 28.01 | - |
| Nov 7, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 28.04 | - |
| Nov 6, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.02 | - |
| Nov 3, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 27.99 | - |
| Nov 2, 2023 | 28.48 | 28.48 | 28.48 | 28.48 | 27.94 | - |
| Oct 31, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 27.82 | - |
| Oct 30, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.81 | - |
| Oct 27, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 27.75 | - |
| Oct 26, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Oct 25, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 27.71 | - |
| Oct 24, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.73 | - |
| Oct 23, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.65 | - |
| Oct 20, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.65 | - |
| Oct 19, 2023 | 28.23 | 28.23 | 28.23 | 28.23 | 27.70 | - |
| Oct 18, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 27.71 | - |
| Oct 17, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.73 | - |
| Oct 16, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.78 | - |
| Oct 13, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.78 | - |
| Oct 12, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 27.75 | - |
| Oct 11, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 27.69 | - |
| Oct 10, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 27.60 | - |
| Oct 9, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 27.58 | - |
| Oct 6, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 27.53 | - |
| Oct 4, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 27.49 | - |
| Oct 3, 2023 | 28.16 | 28.16 | 28.16 | 28.16 | 27.63 | - |
| Oct 2, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.63 | - |
| Sep 29, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.65 | - |
| Sep 28, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 27.58 | - |
| Sep 27, 2023 | 28.23 | 28.23 | 28.23 | 28.23 | 27.69 | - |
| Sep 26, 2023 | 28.31 | 28.31 | 28.31 | 28.31 | 27.77 | - |
| Sep 25, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 27.79 | - |
| Sep 22, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.81 | - |
| Sep 21, 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 27.80 | - |
| Sep 20, 2023 | 28.39 | 28.39 | 28.39 | 28.39 | 27.85 | - |
| Sep 19, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.81 | - |
| Sep 18, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.83 | - |
| Sep 15, 2023 | 28.39 | 28.39 | 28.39 | 28.39 | 27.85 | - |
| Sep 14, 2023 | 28.39 | 28.39 | 28.39 | 28.39 | 27.85 | - |
| Sep 12, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.78 | - |
| Sep 11, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.78 | - |
| Sep 7, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Sep 6, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Sep 5, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 27.75 | - |
| Sep 4, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Sep 1, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Aug 31, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Aug 30, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 27.72 | - |
| Aug 29, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.65 | - |
| Aug 28, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.63 | - |
| Aug 25, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 27.66 | - |
| Aug 24, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 27.66 | - |
| Aug 23, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 27.62 | - |
| Aug 22, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 27.61 | - |
| Aug 21, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.63 | - |
| Aug 18, 2023 | 28.16 | 28.16 | 28.16 | 28.16 | 27.62 | - |
| Aug 17, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 27.60 | - |
| Aug 16, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 27.60 | - |
| Aug 14, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 27.71 | - |
| Aug 10, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 27.79 | - |
| Aug 9, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.73 | - |
| Aug 8, 2023 | 28.31 | 28.31 | 28.31 | 28.31 | 27.77 | - |
| Aug 7, 2023 | 28.24 | 28.24 | 28.24 | 28.24 | 27.70 | - |
| Aug 4, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 27.66 | - |
| Aug 3, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 27.71 | - |
| Aug 2, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 27.79 | - |
| Aug 1, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 27.75 | - |
| Jul 31, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.76 | - |
| Jul 28, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.73 | - |
| Jul 27, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.78 | - |
| Jul 26, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 27.79 | - |
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CGOCX Columbia Small Cap Growth C
16.84
+2.12%
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
PFSLX Paradigm Select Fund
78.31
+2.09%
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
BREFX Baron Real Estate Retail
36.83
+2.05%
BREUX Baron Real Estate R6
37.97
+2.04%
BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%